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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
Gross profitPrior1YTDDuration808490000JPY
Gross profitCurrentYTDDuration950629000JPY
Selling general and administrative expensesPrior1YTDDuration642558000JPY
Selling general and administrative expensesCurrentYTDDuration806531000JPY
Operating incomePrior1YTDDuration165931000JPY
Operating incomeCurrentYTDDuration144098000JPY
Interest and dividends income noiPrior1YTDDuration517000JPY
Interest and dividends income noiCurrentYTDDuration590000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1318000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Deposit repayment incomePrior1YTDDuration1027000JPY
Deposit repayment incomeCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5328000JPY
Other noiCurrentYTDDuration11730000JPY
Non operating incomePrior1YTDDuration8191000JPY
Non operating incomeCurrentYTDDuration12321000JPY
Interest expenses noePrior1YTDDuration24001000JPY
Interest expenses noeCurrentYTDDuration25998000JPY
Other noePrior1YTDDuration1771000JPY
Other noeCurrentYTDDuration3692000JPY
Non operating expensesPrior1YTDDuration25773000JPY
Non operating expensesCurrentYTDDuration29691000JPY
Ordinary incomePrior1YTDDuration148349000JPY
Ordinary incomeCurrentYTDDuration126728000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2747000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration22000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration20548000JPY
Extraordinary incomePrior1YTDDuration22000JPY
Extraordinary incomeCurrentYTDDuration23295000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5245000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5245000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration143126000JPY
Income before income taxesCurrentYTDDuration150023000JPY
Income taxesPrior1YTDDuration35789000JPY
Income taxesCurrentYTDDuration46903000JPY
Profit lossPrior1YTDDuration107336000JPY
Profit lossCurrentYTDDuration103120000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1087000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration465000JPY
Profit loss attributable to owners of parentPrior1YTDDuration106249000JPY
Profit loss attributable to owners of parentCurrentYTDDuration102654000JPY
Profit lossPrior1YTDDuration107336000JPY
Profit lossCurrentYTDDuration103120000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4458000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2716000JPY
Other comprehensive incomePrior1YTDDuration4458000JPY
Other comprehensive incomeCurrentYTDDuration2716000JPY

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