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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100V8ZB
Period2023-05-01 → 2024-01-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100T2MC. Amended by S100V97Z (2025-02-14).

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¥757m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥712m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥726m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥350m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥794m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥680m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥547m2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥251m2022-05-01 → 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¥548m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥466m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥24.9bnat 2024-01-31Cons.Assets
Total assets¥23.4bnat 2023-04-30Cons.Assets
Total assets¥22.8bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.3bnat 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)¥84.542023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.522023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.852022-05-01 → 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 ratio14.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%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¥503m
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¥994m
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¥998m
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
Current portion of bondsPrior1YearInstant240000000JPY
Current portion of bondsCurrentQuarterInstant374000000JPY
Income taxes payablePrior1YearInstant90629000JPY
Income taxes payableCurrentQuarterInstant183579000JPY
Provision for bonusesPrior1YearInstant48806000JPY
Provision for bonusesCurrentQuarterInstant21674000JPY
Other clPrior1YearInstant1552931000JPY
Other clCurrentQuarterInstant1432766000JPY
Current liabilitiesPrior1YearInstant8734569000JPY
Current liabilitiesCurrentQuarterInstant8674162000JPY
Bonds payablePrior1YearInstant460000000JPY
Bonds payableCurrentQuarterInstant786000000JPY
Long term loans payablePrior1YearInstant9093453000JPY
Long term loans payableCurrentQuarterInstant9922091000JPY
Net defined benefit liabilityPrior1YearInstant33669000JPY
Net defined benefit liabilityCurrentQuarterInstant33447000JPY
Provision for directors retirement benefitsPrior1YearInstant108305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127989000JPY
Asset retirement obligations nclPrior1YearInstant23352000JPY
Asset retirement obligations nclCurrentQuarterInstant26148000JPY
Other nclPrior1YearInstant1598445000JPY
Other nclCurrentQuarterInstant1617093000JPY
Noncurrent liabilitiesPrior1YearInstant11317224000JPY
Noncurrent liabilitiesCurrentQuarterInstant12512768000JPY
LiabilitiesPrior1YearInstant20051794000JPY
LiabilitiesCurrentQuarterInstant21186930000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1692088000JPY
Retained earningsCurrentQuarterInstant2083503000JPY
Treasury stockPrior1YearInstant-49269000JPY
Treasury stockCurrentQuarterInstant-49491000JPY
Shareholders equityPrior1YearInstant3265535000JPY
Shareholders equityCurrentQuarterInstant3656729000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24964000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34973000JPY
Valuation and translation adjustmentsPrior1YearInstant24964000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34973000JPY
Non controlling interestsPrior1YearInstant8014000JPY
Non controlling interestsCurrentQuarterInstant9750000JPY
Net assetsPrior1YearInstant3298514000JPY
Net assetsCurrentQuarterInstant3701453000JPY
Liabilities and net assetsPrior1YearInstant23350308000JPY
Liabilities and net assetsCurrentQuarterInstant24888384000JPY
Net salesPrior1YTDDuration11990206000JPY
Net salesCurrentYTDDuration12815165000JPY
Cost of salesPrior1YTDDuration8722605000JPY
Cost of salesCurrentYTDDuration9170985000JPY

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
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