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← Toshin Holdings

Quarterly report · Q1

9444.TEDINET S100WXMN
Period2022-05-01 → 2022-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P6T7.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥18.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥84m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥144m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥69m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥543m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥70m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥150m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥25m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥25m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥103m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥22.2bnat 2022-07-31Cons.Assets
Total assets¥23.4bnat 2022-04-30Cons.Assets
Total assets¥22.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥20.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-3.922022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.872021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-07-31Cons.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 segmentsrevenue2022-05-01 → 2022-07-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2022-07-31−¥5m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥2.8bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥2.8bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2022-07-31−¥2m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2022-07-31¥181m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2022-07-31¥181m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥78m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2022-07-31¥402m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2022-07-31¥402m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥39m
—segment totalrevenue2022-05-01 → 2022-07-31¥3.4bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥3.4bn
—segment totalsegment ordinary income2022-05-01 → 2022-07-31¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2022-07-31¥111m
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

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

All source rows · 341
ItemContextValueUnit
Income taxes payablePrior1YearInstant154692000JPY
Income taxes payableCurrentQuarterInstant199986000JPY
Provision for bonusesPrior1YearInstant45362000JPY
Provision for bonusesCurrentQuarterInstant24263000JPY
Other clPrior1YearInstant1396940000JPY
Other clCurrentQuarterInstant1028455000JPY
Current liabilitiesPrior1YearInstant9081546000JPY
Current liabilitiesCurrentQuarterInstant8153520000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant9061401000JPY
Long term loans payableCurrentQuarterInstant8924396000JPY
Net defined benefit liabilityPrior1YearInstant28072000JPY
Net defined benefit liabilityCurrentQuarterInstant29352000JPY
Asset retirement obligations nclPrior1YearInstant23344000JPY
Asset retirement obligations nclCurrentQuarterInstant23347000JPY
Provision for directors retirement benefitsPrior1YearInstant127374000JPY
Provision for directors retirement benefitsCurrentQuarterInstant102021000JPY
Other nclPrior1YearInstant1580445000JPY
Other nclCurrentQuarterInstant1618825000JPY
Noncurrent liabilitiesPrior1YearInstant11320637000JPY
Noncurrent liabilitiesCurrentQuarterInstant11197942000JPY
LiabilitiesPrior1YearInstant20402183000JPY
LiabilitiesCurrentQuarterInstant19351463000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1352343000JPY
Retained earningsCurrentQuarterInstant1262337000JPY
Treasury stockPrior1YearInstant-49019000JPY
Treasury stockCurrentQuarterInstant-49100000JPY
Shareholders equityPrior1YearInstant2926041000JPY
Shareholders equityCurrentQuarterInstant2835953000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24306000JPY
Valuation and translation adjustmentsPrior1YearInstant22445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24306000JPY
Non controlling interestsPrior1YearInstant15899000JPY
Non controlling interestsCurrentQuarterInstant15753000JPY
Net assetsPrior1YearInstant2964385000JPY
Net assetsCurrentQuarterInstant2876013000JPY
Liabilities and net assetsPrior1YearInstant23366569000JPY
Liabilities and net assetsCurrentQuarterInstant22227476000JPY
Net salesPrior1YTDDuration4124939000JPY
Net salesCurrentYTDDuration3423733000JPY
Cost of salesPrior1YTDDuration3174309000JPY
Cost of salesCurrentYTDDuration2498649000JPY
Gross profitPrior1YTDDuration950629000JPY
Gross profitCurrentYTDDuration925084000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass