Quarterly report · Q3

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
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4198000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1010449000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-03-18
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第3四半期(自 2023年11月1日 至 2024年1月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トーシンホールディングス
Company name in english cover pageFilingDateInstantTOSHIN HOLDINGS CO.,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 石 田 信 文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区栄三丁目4番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-262-1122(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部部長 由比藤 一真
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区栄三丁目4番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-262-1122(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部部長 由比藤 一真
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05137
Fund codeFilingDateInstant-
Security codeFilingDateInstant94440
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社トーシンホールディングス
Filer name in englishFilingDateInstantTOSHIN HOLDINGS CO.,LTD
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2023-05-01
Current period end dateFilingDateInstant2024-01-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-04-30
Previous fiscal year start dateFilingDateInstant2022-05-01
Comparative period end dateFilingDateInstant2023-01-31
Previous fiscal year end dateFilingDateInstant2023-04-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus

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