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← Toshin Holdings

Quarterly report · Q1

9444.TEDINET S100WXMH
Period2019-05-01 → 2019-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100GYOV.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2019-05-01 → 2019-07-31Cons.Net sales
Revenue¥24.4bn2018-05-01 → 2019-04-30Cons.Net sales (5-year summary)
Revenue¥5.6bn2018-05-01 → 2018-07-31Cons.Net sales
Operating income¥28m2019-05-01 → 2019-07-31Cons.Operating income
Operating income¥193m2018-05-01 → 2018-07-31Cons.Operating income
Ordinary income¥5m2019-05-01 → 2019-07-31Cons.Ordinary income
Ordinary income¥260m2018-05-01 → 2019-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2018-05-01 → 2018-07-31Cons.Ordinary income
Profit before tax¥52m2019-05-01 → 2019-07-31Cons.Income before income taxes
Profit before tax¥196m2018-05-01 → 2018-07-31Cons.Income before income taxes
Net income (owners)¥17m2019-05-01 → 2019-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2018-05-01 → 2019-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2018-05-01 → 2018-07-31Cons.Profit loss attributable to owners of parent
Net income¥18m2019-05-01 → 2019-07-31Cons.Profit loss
Net income¥139m2018-05-01 → 2018-07-31Cons.Profit loss
Total assets¥19.3bnat 2019-07-31Cons.Assets
Total assets¥19.8bnat 2019-04-30Cons.Assets
Total assets¥18.6bnat 2018-07-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2019-07-31Cons.Liabilities
Total liabilities¥16.4bnat 2019-04-30Cons.Liabilities
Net assets / equity¥3.3bnat 2019-07-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2018-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2019-07-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2019-04-30Cons.Cash and deposits
EPS (basic)¥2.592019-05-01 → 2019-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142018-05-01 → 2019-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.772018-05-01 → 2018-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.872018-05-01 → 2019-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.432018-05-01 → 2018-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio16.7%at 2019-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2019-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2018-07-31Cons.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 segmentsrevenue2019-05-01 → 2019-07-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-05-01 → 2019-07-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2019-05-01 → 2019-07-31−¥25,000
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2019-05-01 → 2019-07-31¥4.5bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2019-05-01 → 2019-07-31¥4.5bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2019-05-01 → 2019-07-31¥45m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2019-05-01 → 2019-07-31¥126m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2019-05-01 → 2019-07-31¥126m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2019-05-01 → 2019-07-31¥49m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2019-05-01 → 2019-07-31¥268m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2019-05-01 → 2019-07-31¥268m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2019-05-01 → 2019-07-31−¥36m
—segment totalrevenue2019-05-01 → 2019-07-31¥4.9bn
—segment totalrevenue external2019-05-01 → 2019-07-31¥4.9bn
—segment totalsegment ordinary income2019-05-01 → 2019-07-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2019-05-01 → 2019-07-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-05-01 → 2019-07-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2019-05-01 → 2019-07-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-05-01 → 2018-07-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-05-01 → 2018-07-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2018-05-01 → 2018-07-31−¥34m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2018-05-01 → 2018-07-31¥5.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2018-05-01 → 2018-07-31¥5.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2018-05-01 → 2018-07-31¥129m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2018-05-01 → 2018-07-31¥121m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2018-05-01 → 2018-07-31¥121m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2018-05-01 → 2018-07-31¥45m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2018-05-01 → 2018-07-31¥342m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2018-05-01 → 2018-07-31¥342m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2018-05-01 → 2018-07-31¥89m
—segment totalrevenue2018-05-01 → 2018-07-31¥5.6bn
—segment totalrevenue external2018-05-01 → 2018-07-31¥5.6bn
—segment totalsegment ordinary income2018-05-01 → 2018-07-31¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2018-05-01 → 2018-07-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-05-01 → 2018-07-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2018-05-01 → 2018-07-31¥229m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant69100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant3456572000JPY
Cash and depositsCurrentQuarterInstant3274913000JPY
Accounts receivable tradePrior1YearInstant2533585000JPY
Accounts receivable tradeCurrentQuarterInstant2045976000JPY
Merchandise and finished goodsPrior1YearInstant749224000JPY
Merchandise and finished goodsCurrentQuarterInstant479066000JPY
Raw materials and suppliesPrior1YearInstant17959000JPY
Raw materials and suppliesCurrentQuarterInstant15349000JPY
Other caPrior1YearInstant219392000JPY
Other caCurrentQuarterInstant169377000JPY
Current assetsPrior1YearInstant6976734000JPY
Current assetsCurrentQuarterInstant5984683000JPY
Buildings and structuresPrior1YearInstant4899602000JPY
Buildings and structuresCurrentQuarterInstant4938201000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1325173000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1314054000JPY
Buildings and structures netPrior1YearInstant3574429000JPY
Buildings and structures netCurrentQuarterInstant3624146000JPY
LandPrior1YearInstant7927976000JPY
LandCurrentQuarterInstant8261388000JPY
Other ppePrior1YearInstant1028076000JPY
Other ppeCurrentQuarterInstant1168356000JPY
Accumulated depreciation other ppePrior1YearInstant-505391000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-517340000JPY
Other net ppePrior1YearInstant522685000JPY
Other net ppeCurrentQuarterInstant651016000JPY
Property plant and equipmentPrior1YearInstant12025091000JPY
Property plant and equipmentCurrentQuarterInstant12536551000JPY
Intangible assetsPrior1YearInstant151346000JPY
Intangible assetsCurrentQuarterInstant149671000JPY
Investments and other assetsPrior1YearInstant622298000JPY
Investments and other assetsCurrentQuarterInstant630085000JPY
Noncurrent assetsPrior1YearInstant12798736000JPY
Noncurrent assetsCurrentQuarterInstant13316308000JPY
Deferred assetsPrior1YearInstant10434000JPY
Deferred assetsCurrentQuarterInstant9870000JPY
AssetsPrior1YearInstant19785905000JPY
AssetsCurrentQuarterInstant19310862000JPY
Accounts payable tradePrior1YearInstant2570460000JPY
Accounts payable tradeCurrentQuarterInstant1909218000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant3900000000JPY
Current portion of long term loans payablePrior1YearInstant705853000JPY
Current portion of long term loans payableCurrentQuarterInstant712068000JPY
Income taxes payablePrior1YearInstant37261000JPY
Income taxes payableCurrentQuarterInstant27469000JPY

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 2019-04-30pass
balance sheet identityconsolidated 2019-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-04-30pass
statement vs summary · net assetsconsolidated 2019-07-31pass
statement vs summary · net income attributable to parentconsolidated 2018-05-01/2018-07-31pass
statement vs summary · net income attributable to parentconsolidated 2019-05-01/2019-07-31pass
statement vs summary · revenueconsolidated 2018-05-01/2018-07-31pass
statement vs summary · revenueconsolidated 2019-05-01/2019-07-31pass
statement vs summary · total assetsconsolidated 2019-04-30pass
statement vs summary · total assetsconsolidated 2019-07-31pass