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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
Selling general and administrative expensesPrior1YTDDuration686489000JPY
Selling general and administrative expensesCurrentYTDDuration794312000JPY
Operating incomePrior1YTDDuration192958000JPY
Operating incomeCurrentYTDDuration27575000JPY
Interest and dividends income noiPrior1YTDDuration534000JPY
Interest and dividends income noiCurrentYTDDuration431000JPY
Gain on valuation of derivatives noiPrior1YTDDuration3565000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4453000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Gain on forgiveness of debtsPrior1YTDDuration5241000JPY
Gain on forgiveness of debtsCurrentYTDDuration－JPY
Deposit repayment incomePrior1YTDDuration78000JPY
Deposit repayment incomeCurrentYTDDuration9061000JPY
Other noiPrior1YTDDuration5435000JPY
Other noiCurrentYTDDuration7682000JPY
Non operating incomePrior1YTDDuration19307000JPY
Non operating incomeCurrentYTDDuration17175000JPY
Interest expenses noePrior1YTDDuration22912000JPY
Interest expenses noeCurrentYTDDuration25617000JPY
Other noePrior1YTDDuration561000JPY
Other noeCurrentYTDDuration13802000JPY
Non operating expensesPrior1YTDDuration23474000JPY
Non operating expensesCurrentYTDDuration39419000JPY
Ordinary incomePrior1YTDDuration188792000JPY
Ordinary incomeCurrentYTDDuration5331000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10611000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration7314000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration41411000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration3147000JPY
Extraordinary incomePrior1YTDDuration7314000JPY
Extraordinary incomeCurrentYTDDuration55170000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8663000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8663000JPY
Income before income taxesPrior1YTDDuration196106000JPY
Income before income taxesCurrentYTDDuration51838000JPY
Income taxesPrior1YTDDuration56836000JPY
Income taxesCurrentYTDDuration34270000JPY
Profit lossPrior1YTDDuration139270000JPY
Profit lossCurrentYTDDuration17568000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration700000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration962000JPY
Profit loss attributable to owners of parentPrior1YTDDuration138570000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16606000JPY
Profit lossPrior1YTDDuration139270000JPY
Profit lossCurrentYTDDuration17568000JPY

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