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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100T2MC
Period2023-05-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V8ZB (2025-02-14). Amended by S100WXN2 (2025-10-31).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥16.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥769m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥712m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥738m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥562m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥806m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥680m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥555m2023-05-01 → 2024-01-31Cons.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)¥466m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥556m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥466m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥24.8bnat 2024-01-31Cons.Assets
Total assets¥23.3bnat 2023-04-30Cons.Assets
Total assets¥22.8bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-01-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥85.792023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.292023-11-01 → 2024-01-31dCons.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)¥72.132022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2023-01-31Cons.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 → 2024-01-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2024-01-31¥4m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥10.9bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥10.9bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2024-01-31¥516m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2024-01-31¥603m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2024-01-31¥603m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2024-01-31¥308m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2024-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2024-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2024-01-31¥182m
—segment totalrevenue2023-05-01 → 2024-01-31¥12.8bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥12.8bn
—segment totalsegment ordinary income2023-05-01 → 2024-01-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2024-01-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2023-01-31¥10m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥10.2bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥10.2bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥464m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2023-01-31¥536m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2023-01-31¥536m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥240m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥181m
—segment totalrevenue2022-05-01 → 2023-01-31¥11.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥11.9bn
—segment totalsegment ordinary income2022-05-01 → 2023-01-31¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2023-01-31¥895m

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

All source rows · 343
ItemContextValueUnit
Gross profitPrior1YTDDuration3267601000JPY
Gross profitCurrentYTDDuration3644179000JPY
Selling general and administrative expensesPrior1YTDDuration2555903000JPY
Selling general and administrative expensesCurrentYTDDuration2875016000JPY
Operating incomePrior1YTDDuration711697000JPY
Operating incomeCurrentYTDDuration769162000JPY
Interest and dividends income noiPrior1YTDDuration1700000JPY
Interest and dividends income noiCurrentYTDDuration2427000JPY
Gain on valuation of derivatives noiPrior1YTDDuration16777000JPY
Gain on valuation of derivatives noiCurrentYTDDuration7589000JPY
Other noiPrior1YTDDuration29520000JPY
Other noiCurrentYTDDuration35057000JPY
Non operating incomePrior1YTDDuration47998000JPY
Non operating incomeCurrentYTDDuration45073000JPY
Interest expenses noePrior1YTDDuration76310000JPY
Interest expenses noeCurrentYTDDuration73839000JPY
Other noePrior1YTDDuration4361000JPY
Other noeCurrentYTDDuration2256000JPY
Non operating expensesPrior1YTDDuration80671000JPY
Non operating expensesCurrentYTDDuration76095000JPY
Ordinary incomePrior1YTDDuration679024000JPY
Ordinary incomeCurrentYTDDuration738141000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1562000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77740000JPY
Extraordinary incomePrior1YTDDuration1562000JPY
Extraordinary incomeCurrentYTDDuration77740000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration500000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration500000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration680086000JPY
Income before income taxesCurrentYTDDuration805882000JPY
Income taxesPrior1YTDDuration214124000JPY
Income taxesCurrentYTDDuration249483000JPY
Profit lossPrior1YTDDuration465962000JPY
Profit lossCurrentYTDDuration556398000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-403000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1736000JPY
Profit loss attributable to owners of parentPrior1YTDDuration466365000JPY
Profit loss attributable to owners of parentCurrentYTDDuration554662000JPY
Profit lossPrior1YTDDuration465962000JPY
Profit lossCurrentYTDDuration556398000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4986000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10009000JPY
Other comprehensive incomePrior1YTDDuration4986000JPY
Other comprehensive incomeCurrentYTDDuration10009000JPY
Comprehensive incomePrior1YTDDuration470948000JPY
Comprehensive incomeCurrentYTDDuration566408000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass