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← Toshin Holdings

Quarterly report · Q1

9444.TEDINET S100WXMK
Period2021-05-01 → 2021-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MFSR.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-05-01 → 2021-07-31Cons.Net sales
Revenue¥21.0bn2020-05-01 → 2021-04-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2020-05-01 → 2020-07-31Cons.Net sales
Operating income¥144m2021-05-01 → 2021-07-31Cons.Operating income
Operating income¥166m2020-05-01 → 2020-07-31Cons.Operating income
Ordinary income¥127m2021-05-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥616m2020-05-01 → 2021-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2020-05-01 → 2020-07-31Cons.Ordinary income
Profit before tax¥150m2021-05-01 → 2021-07-31Cons.Income before income taxes
Profit before tax¥143m2020-05-01 → 2020-07-31Cons.Income before income taxes
Net income (owners)¥103m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥658m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2020-05-01 → 2020-07-31Cons.Profit loss attributable to owners of parent
Net income¥103m2021-05-01 → 2021-07-31Cons.Profit loss
Net income¥107m2020-05-01 → 2020-07-31Cons.Profit loss
Total assets¥22.4bnat 2021-07-31Cons.Assets
Total assets¥23.3bnat 2021-04-30Cons.Assets
Total assets¥21.5bnat 2020-07-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2021-07-31Cons.Liabilities
Total liabilities¥20.6bnat 2021-04-30Cons.Liabilities
Net assets / equity¥2.8bnat 2021-07-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-04-30Cons.Net assets
Net assets / equity¥3.6bnat 2020-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2021-07-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-04-30Cons.Cash and deposits
EPS (basic)¥15.872021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.522020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.572020-05-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2020-07-31Cons.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 segmentsrevenue2021-05-01 → 2021-07-31¥918,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-07-31¥918,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-05-01 → 2021-07-31−¥9m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥3.6bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥3.6bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2021-05-01 → 2021-07-31¥101m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2021-05-01 → 2021-07-31¥182m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2021-05-01 → 2021-07-31¥182m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-07-31¥89m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2021-05-01 → 2021-07-31¥379m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2021-05-01 → 2021-07-31¥379m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-07-31¥32m
—segment totalrevenue2021-05-01 → 2021-07-31¥4.1bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥4.1bn
—segment totalsegment ordinary income2021-05-01 → 2021-07-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-05-01 → 2021-07-31¥213m
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

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

All source rows · 347
ItemContextValueUnit
Provision for bonusesPrior1YearInstant33800000JPY
Provision for bonusesCurrentQuarterInstant20312000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant549000JPY
Other clPrior1YearInstant746390000JPY
Other clCurrentQuarterInstant2026959000JPY
Current liabilitiesPrior1YearInstant8733401000JPY
Current liabilitiesCurrentQuarterInstant8864940000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant8281157000JPY
Long term loans payableCurrentQuarterInstant8159855000JPY
Net defined benefit liabilityPrior1YearInstant29557000JPY
Net defined benefit liabilityCurrentQuarterInstant30175000JPY
Asset retirement obligations nclPrior1YearInstant22694000JPY
Asset retirement obligations nclCurrentQuarterInstant22151000JPY
Provision for directors retirement benefitsPrior1YearInstant1102608000JPY
Provision for directors retirement benefitsCurrentQuarterInstant117295000JPY
Other nclPrior1YearInstant1688708000JPY
Other nclCurrentQuarterInstant1703839000JPY
Noncurrent liabilitiesPrior1YearInstant11824725000JPY
Noncurrent liabilitiesCurrentQuarterInstant10733316000JPY
LiabilitiesPrior1YearInstant20558126000JPY
LiabilitiesCurrentQuarterInstant19598257000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1149835000JPY
Retained earningsCurrentQuarterInstant1187822000JPY
Treasury stockPrior1YearInstant-48646000JPY
Treasury stockCurrentQuarterInstant-48740000JPY
Shareholders equityPrior1YearInstant2723905000JPY
Shareholders equityCurrentQuarterInstant2761799000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25080000JPY
Valuation and translation adjustmentsPrior1YearInstant22363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25080000JPY
Subscription rights to sharesPrior1YearInstant20548000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant13844000JPY
Non controlling interestsCurrentQuarterInstant14309000JPY
Net assetsPrior1YearInstant2780661000JPY
Net assetsCurrentQuarterInstant2801189000JPY
Liabilities and net assetsPrior1YearInstant23338788000JPY
Liabilities and net assetsCurrentQuarterInstant22399446000JPY
Net salesPrior1YTDDuration4327215000JPY
Net salesCurrentYTDDuration4124939000JPY
Cost of salesPrior1YTDDuration3518725000JPY
Cost of salesCurrentYTDDuration3174309000JPY

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 2021-04-30pass rounding
balance sheet identityconsolidated 2021-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2020-05-01/2020-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass