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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration471351000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration556601000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-403000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1736000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember10174941000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember535745000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember1234919000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11945606000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44600000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11990206000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember10174941000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember535745000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember1234919000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11945606000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44600000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11990206000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember464260000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember239662000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember181008000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember884931000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10235000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember895167000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember10944569000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember602715000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember1235125000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12782411000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32753000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12815165000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember10944569000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember602715000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember1235125000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12782411000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32753000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12815165000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember503099000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember308333000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember182463000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember993896000JPY

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