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← Toshin Holdings

Quarterly report · Q1

9444.TEDINET S100WXMO
Period2023-05-01 → 2023-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RV25.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥16.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥68m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥84m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥63m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥154m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥53m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥70m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥78m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥210m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥77m2023-05-01 → 2023-07-31Cons.Profit loss
Net income−¥25m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥23.5bnat 2023-07-31Cons.Assets
Total assets¥22.7bnat 2023-04-30Cons.Assets
Total assets¥22.2bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥-12.032023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.432022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.922022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-07-31Cons.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 segmentsrevenue2023-05-01 → 2023-07-31¥991,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥991,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2023-07-31−¥11m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥3.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥3.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥2m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2023-07-31¥204m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2023-07-31¥204m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥106m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2023-07-31¥409m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2023-07-31¥409m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥45m
—segment totalrevenue2023-05-01 → 2023-07-31¥3.7bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥3.7bn
—segment totalsegment ordinary income2023-05-01 → 2023-07-31¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2023-07-31¥142m
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

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

All source rows · 342
ItemContextValueUnit
Income taxes payablePrior1YearInstant125636000JPY
Income taxes payableCurrentQuarterInstant182740000JPY
Provision for bonusesPrior1YearInstant48806000JPY
Provision for bonusesCurrentQuarterInstant23929000JPY
Other clPrior1YearInstant1485996000JPY
Other clCurrentQuarterInstant1092015000JPY
Current liabilitiesPrior1YearInstant8780064000JPY
Current liabilitiesCurrentQuarterInstant8250470000JPY
Bonds payablePrior1YearInstant460000000JPY
Bonds payableCurrentQuarterInstant440000000JPY
Long term loans payablePrior1YearInstant9093453000JPY
Long term loans payableCurrentQuarterInstant10517731000JPY
Net defined benefit liabilityPrior1YearInstant33669000JPY
Net defined benefit liabilityCurrentQuarterInstant31560000JPY
Asset retirement obligations nclPrior1YearInstant23352000JPY
Asset retirement obligations nclCurrentQuarterInstant24765000JPY
Provision for directors retirement benefitsPrior1YearInstant108305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108740000JPY
Other nclPrior1YearInstant1623445000JPY
Other nclCurrentQuarterInstant1652491000JPY
Noncurrent liabilitiesPrior1YearInstant11342224000JPY
Noncurrent liabilitiesCurrentQuarterInstant12775287000JPY
LiabilitiesPrior1YearInstant20122288000JPY
LiabilitiesCurrentQuarterInstant21025757000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1000412000JPY
Retained earningsCurrentQuarterInstant845037000JPY
Treasury stockPrior1YearInstant-49269000JPY
Treasury stockCurrentQuarterInstant-49327000JPY
Shareholders equityPrior1YearInstant2573860000JPY
Shareholders equityCurrentQuarterInstant2418427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24964000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31832000JPY
Valuation and translation adjustmentsPrior1YearInstant24964000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31832000JPY
Non controlling interestsPrior1YearInstant18105000JPY
Non controlling interestsCurrentQuarterInstant18669000JPY
Net assetsPrior1YearInstant2616930000JPY
Net assetsCurrentQuarterInstant2468928000JPY
Liabilities and net assetsPrior1YearInstant22739219000JPY
Liabilities and net assetsCurrentQuarterInstant23494686000JPY
Net salesPrior1YTDDuration3423733000JPY
Net salesCurrentYTDDuration3690969000JPY
Cost of salesPrior1YTDDuration2498649000JPY
Cost of salesCurrentYTDDuration2633426000JPY
Gross profitPrior1YTDDuration925084000JPY
Gross profitCurrentYTDDuration1057542000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass