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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100SH6K
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V8Z8 (2025-02-14). Amended by S100WXMV (2025-10-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥16.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥499m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥493m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥488m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥562m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥482m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥555m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥483m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥385m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥390m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥386m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥325m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥25.2bnat 2023-10-31Cons.Assets
Total assets¥23.3bnat 2023-04-30Cons.Assets
Total assets¥22.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥838mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥115m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥263m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.492023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.792023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.322022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.372022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.952022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥7.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥7.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥374m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥402m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥402m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥210m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥113m
—segment totalrevenue2023-05-01 → 2023-10-31¥8.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥8.3bn
—segment totalsegment ordinary income2023-05-01 → 2023-10-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2023-10-31¥699m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2022-10-31¥8m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥6.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥6.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥152m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥113m
—segment totalrevenue2022-05-01 → 2022-10-31¥7.8bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥7.8bn
—segment totalsegment ordinary income2022-05-01 → 2022-10-31¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2022-10-31¥622m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Non operating incomePrior1YTDDuration40818000JPY
Non operating incomeCurrentYTDDuration38833000JPY
Interest expenses noePrior1YTDDuration48222000JPY
Interest expenses noeCurrentYTDDuration48803000JPY
Other noePrior1YTDDuration3728000JPY
Other noeCurrentYTDDuration1429000JPY
Non operating expensesPrior1YTDDuration51950000JPY
Non operating expensesCurrentYTDDuration50233000JPY
Ordinary incomePrior1YTDDuration482216000JPY
Ordinary incomeCurrentYTDDuration487603000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1380000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77740000JPY
Extraordinary incomePrior1YTDDuration1380000JPY
Extraordinary incomeCurrentYTDDuration77740000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration500000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of membership elPrior1YTDDuration－JPY
Loss on valuation of membership elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration500000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration483097000JPY
Income before income taxesCurrentYTDDuration555344000JPY
Income taxesPrior1YTDDuration157988000JPY
Income taxesCurrentYTDDuration169395000JPY
Profit lossPrior1YTDDuration325109000JPY
Profit lossCurrentYTDDuration385949000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-577000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1285000JPY
Profit loss attributable to owners of parentPrior1YTDDuration325686000JPY
Profit loss attributable to owners of parentCurrentYTDDuration384664000JPY
Profit lossPrior1YTDDuration325109000JPY
Profit lossCurrentYTDDuration385949000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4045000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7398000JPY
Other comprehensive incomePrior1YTDDuration4045000JPY
Other comprehensive incomeCurrentYTDDuration7398000JPY
Comprehensive incomePrior1YTDDuration329154000JPY
Comprehensive incomeCurrentYTDDuration393347000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration329732000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration392062000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-577000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1285000JPY
Income before income taxesPrior1YTDDuration483097000JPY
Income before income taxesCurrentYTDDuration555344000JPY
Depreciation and amortization ope cfPrior1YTDDuration191114000JPY
Depreciation and amortization ope cfCurrentYTDDuration194581000JPY
Amortization of deferred assets ope cfPrior1YTDDuration1127000JPY
Amortization of deferred assets ope cfCurrentYTDDuration1178000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration4190000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-255000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass