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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥769m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥712m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥390m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥556m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥466m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.79 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.29 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.32 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2023-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-01-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥10.9bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥10.9bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥516m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥603m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥603m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥308m |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥182m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥10.2bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥10.2bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥464m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥536m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥536m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥240m |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥181m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥11.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥11.9bn |
| —segment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥885m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥895m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4198000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1010449000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-18 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)株式会社トーシンホールディングス | |
| Company name in english cover page | FilingDateInstant | TOSHIN HOLDINGS CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 田 信 文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄三丁目4番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-262-1122(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部部長 由比藤 一真 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄三丁目4番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-262-1122(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部部長 由比藤 一真 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05137 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 94440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーシンホールディングス | |
| Filer name in english | FilingDateInstant | TOSHIN HOLDINGS CO.,LTD | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |