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← Toshin Holdings

Quarterly report · Q1

9444.TEDINET S100WXMJ
Period2020-05-01 → 2020-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JPD9.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2020-05-01 → 2020-07-31Cons.Net sales
Revenue¥21.4bn2019-05-01 → 2020-04-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2019-05-01 → 2019-07-31Cons.Net sales
Operating income¥166m2020-05-01 → 2020-07-31Cons.Operating income
Operating income¥28m2019-05-01 → 2019-07-31Cons.Operating income
Ordinary income¥148m2020-05-01 → 2020-07-31Cons.Ordinary income
Ordinary income¥337m2019-05-01 → 2020-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2019-05-01 → 2019-07-31Cons.Ordinary income
Profit before tax¥143m2020-05-01 → 2020-07-31Cons.Income before income taxes
Profit before tax¥52m2019-05-01 → 2019-07-31Cons.Income before income taxes
Net income (owners)¥106m2020-05-01 → 2020-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2019-05-01 → 2020-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2019-05-01 → 2019-07-31Cons.Profit loss attributable to owners of parent
Net income¥107m2020-05-01 → 2020-07-31Cons.Profit loss
Net income¥18m2019-05-01 → 2019-07-31Cons.Profit loss
Total assets¥21.5bnat 2020-07-31Cons.Assets
Total assets¥21.9bnat 2020-04-30Cons.Assets
Total assets¥19.3bnat 2019-07-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2020-07-31Cons.Liabilities
Total liabilities¥18.3bnat 2020-04-30Cons.Liabilities
Net assets / equity¥3.6bnat 2020-07-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-04-30Cons.Net assets
Net assets / equity¥3.3bnat 2019-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2020-07-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2020-04-30Cons.Cash and deposits
EPS (basic)¥16.572020-05-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-05-01 → 2020-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592019-05-01 → 2019-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.5%at 2020-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2020-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2019-07-31Cons.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 segmentsrevenue2020-05-01 → 2020-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-05-01 → 2020-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-05-01 → 2020-07-31−¥2m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2020-05-01 → 2020-07-31¥3.8bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2020-05-01 → 2020-07-31¥3.8bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2020-05-01 → 2020-07-31¥109m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2020-05-01 → 2020-07-31¥176m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2020-05-01 → 2020-07-31¥176m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2020-05-01 → 2020-07-31¥69m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2020-05-01 → 2020-07-31¥300m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2020-05-01 → 2020-07-31¥300m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2020-05-01 → 2020-07-31¥26m
—segment totalrevenue2020-05-01 → 2020-07-31¥4.3bn
—segment totalrevenue external2020-05-01 → 2020-07-31¥4.3bn
—segment totalsegment ordinary income2020-05-01 → 2020-07-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2020-07-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2020-07-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-05-01 → 2020-07-31¥203m
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

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

All source rows · 345
ItemContextValueUnit
Provision for bonusesPrior1YearInstant35626000JPY
Provision for bonusesCurrentQuarterInstant17315000JPY
Asset retirement obligations clPrior1YearInstant1752000JPY
Asset retirement obligations clCurrentQuarterInstant1752000JPY
Other clPrior1YearInstant516235000JPY
Other clCurrentQuarterInstant508810000JPY
Current liabilitiesPrior1YearInstant7509275000JPY
Current liabilitiesCurrentQuarterInstant7327542000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant9057921000JPY
Long term loans payableCurrentQuarterInstant8819115000JPY
Net defined benefit liabilityPrior1YearInstant28541000JPY
Net defined benefit liabilityCurrentQuarterInstant28229000JPY
Asset retirement obligations nclPrior1YearInstant21489000JPY
Asset retirement obligations nclCurrentQuarterInstant21498000JPY
Other nclPrior1YearInstant1032651000JPY
Other nclCurrentQuarterInstant1043486000JPY
Noncurrent liabilitiesPrior1YearInstant10840604000JPY
Noncurrent liabilitiesCurrentQuarterInstant10612329000JPY
LiabilitiesPrior1YearInstant18349879000JPY
LiabilitiesCurrentQuarterInstant17939871000JPY
Capital stockPrior1YearInstant724752000JPY
Capital stockCurrentQuarterInstant724752000JPY
Capital surplusPrior1YearInstant863270000JPY
Capital surplusCurrentQuarterInstant863270000JPY
Retained earningsPrior1YearInstant1948663000JPY
Retained earningsCurrentQuarterInstant1990795000JPY
Treasury stockPrior1YearInstant-48385000JPY
Treasury stockCurrentQuarterInstant-48433000JPY
Shareholders equityPrior1YearInstant3488300000JPY
Shareholders equityCurrentQuarterInstant3530385000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17474000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21932000JPY
Valuation and translation adjustmentsPrior1YearInstant17474000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21932000JPY
Subscription rights to sharesPrior1YearInstant36985000JPY
Subscription rights to sharesCurrentQuarterInstant36963000JPY
Non controlling interestsPrior1YearInstant8263000JPY
Non controlling interestsCurrentQuarterInstant9351000JPY
Net assetsPrior1YearInstant3551024000JPY
Net assetsCurrentQuarterInstant3598633000JPY
Liabilities and net assetsPrior1YearInstant21900903000JPY
Liabilities and net assetsCurrentQuarterInstant21538505000JPY
Net salesPrior1YTDDuration4908226000JPY
Net salesCurrentYTDDuration4327215000JPY
Cost of salesPrior1YTDDuration4086338000JPY
Cost of salesCurrentYTDDuration3518725000JPY
Gross profitPrior1YTDDuration821887000JPY
Gross profitCurrentYTDDuration808490000JPY

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 2020-04-30pass
balance sheet identityconsolidated 2020-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2019-05-01/2019-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2020-07-31pass
statement vs summary · revenueconsolidated 2019-05-01/2019-07-31pass
statement vs summary · revenueconsolidated 2020-05-01/2020-07-31pass
statement vs summary · total assetsconsolidated 2020-04-30pass
statement vs summary · total assetsconsolidated 2020-07-31pass