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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
Selling general and administrative expensesPrior1YTDDuration794312000JPY
Selling general and administrative expensesCurrentYTDDuration642558000JPY
Operating incomePrior1YTDDuration27575000JPY
Operating incomeCurrentYTDDuration165931000JPY
Interest and dividends income noiPrior1YTDDuration431000JPY
Interest and dividends income noiCurrentYTDDuration517000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration1318000JPY
Deposit repayment incomePrior1YTDDuration9061000JPY
Deposit repayment incomeCurrentYTDDuration1027000JPY
Other noiPrior1YTDDuration7682000JPY
Other noiCurrentYTDDuration5328000JPY
Non operating incomePrior1YTDDuration17175000JPY
Non operating incomeCurrentYTDDuration8191000JPY
Interest expenses noePrior1YTDDuration25617000JPY
Interest expenses noeCurrentYTDDuration24001000JPY
Other noePrior1YTDDuration13802000JPY
Other noeCurrentYTDDuration1771000JPY
Non operating expensesPrior1YTDDuration39419000JPY
Non operating expensesCurrentYTDDuration25773000JPY
Ordinary incomePrior1YTDDuration5331000JPY
Ordinary incomeCurrentYTDDuration148349000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10611000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration41411000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration22000JPY
Insurance income eiPrior1YTDDuration3147000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration55170000JPY
Extraordinary incomeCurrentYTDDuration22000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8663000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5245000JPY
Extraordinary lossPrior1YTDDuration8663000JPY
Extraordinary lossCurrentYTDDuration5245000JPY
Income before income taxesPrior1YTDDuration51838000JPY
Income before income taxesCurrentYTDDuration143126000JPY
Income taxesPrior1YTDDuration34270000JPY
Income taxesCurrentYTDDuration35789000JPY
Profit lossPrior1YTDDuration17568000JPY
Profit lossCurrentYTDDuration107336000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration962000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1087000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16606000JPY
Profit loss attributable to owners of parentCurrentYTDDuration106249000JPY
Profit lossPrior1YTDDuration17568000JPY
Profit lossCurrentYTDDuration107336000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration610000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4458000JPY
Other comprehensive incomePrior1YTDDuration610000JPY
Other comprehensive incomeCurrentYTDDuration4458000JPY

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