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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
Selling general and administrative expensesPrior1YTDDuration841570000JPY
Selling general and administrative expensesCurrentYTDDuration989940000JPY
Operating incomePrior1YTDDuration83514000JPY
Operating incomeCurrentYTDDuration67601000JPY
Interest and dividends income noiPrior1YTDDuration498000JPY
Interest and dividends income noiCurrentYTDDuration627000JPY
Foreign exchange gains noiPrior1YTDDuration2943000JPY
Foreign exchange gains noiCurrentYTDDuration3502000JPY
Insurance fee noiPrior1YTDDuration169000JPY
Insurance fee noiCurrentYTDDuration6892000JPY
Other noiPrior1YTDDuration10578000JPY
Other noiCurrentYTDDuration8596000JPY
Non operating incomePrior1YTDDuration14191000JPY
Non operating incomeCurrentYTDDuration19618000JPY
Interest expenses noePrior1YTDDuration24681000JPY
Interest expenses noeCurrentYTDDuration23730000JPY
Other noePrior1YTDDuration4091000JPY
Other noeCurrentYTDDuration561000JPY
Non operating expensesPrior1YTDDuration28772000JPY
Non operating expensesCurrentYTDDuration24292000JPY
Ordinary incomePrior1YTDDuration68932000JPY
Ordinary incomeCurrentYTDDuration62928000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1107000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1107000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration70040000JPY
Income before income taxesCurrentYTDDuration52928000JPY
Income taxesPrior1YTDDuration95531000JPY
Income taxesCurrentYTDDuration130150000JPY
Profit lossPrior1YTDDuration-25490000JPY
Profit lossCurrentYTDDuration-77222000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-146000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration563000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25344000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-77785000JPY
Profit lossPrior1YTDDuration-25490000JPY
Profit lossCurrentYTDDuration-77222000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1861000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6867000JPY
Other comprehensive incomePrior1YTDDuration1861000JPY
Other comprehensive incomeCurrentYTDDuration6867000JPY
Comprehensive incomePrior1YTDDuration-23629000JPY
Comprehensive incomeCurrentYTDDuration-70354000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-23483000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-70918000JPY

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