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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100WXMP
Period2019-05-01 → 2019-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100HLA6.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.6bn2019-05-01 → 2019-10-31Cons.Net sales
Revenue¥24.4bn2018-05-01 → 2019-04-30Cons.Net sales (5-year summary)
Revenue¥11.9bn2018-05-01 → 2018-10-31Cons.Net sales
Operating income¥129m2019-05-01 → 2019-10-31Cons.Operating income
Operating income¥205m2018-05-01 → 2018-10-31Cons.Operating income
Ordinary income¥94m2019-05-01 → 2019-10-31Cons.Ordinary income
Ordinary income¥260m2018-05-01 → 2019-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2018-05-01 → 2018-10-31Cons.Ordinary income
Profit before tax¥165m2019-05-01 → 2019-10-31Cons.Income before income taxes
Profit before tax¥208m2018-05-01 → 2018-10-31Cons.Income before income taxes
Net income (owners)¥69m2019-05-01 → 2019-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2018-05-01 → 2019-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2018-05-01 → 2018-10-31Cons.Profit loss attributable to owners of parent
Net income¥71m2019-05-01 → 2019-10-31Cons.Profit loss
Net income¥130m2018-05-01 → 2018-10-31Cons.Profit loss
Total assets¥20.8bnat 2019-10-31Cons.Assets
Total assets¥19.8bnat 2019-04-30Cons.Assets
Total assets¥19.5bnat 2018-10-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2019-10-31Cons.Liabilities
Total liabilities¥16.4bnat 2019-04-30Cons.Liabilities
Net assets / equity¥3.4bnat 2019-10-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2018-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2019-10-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2019-04-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2019-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2018-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2018-04-30dCons.Cash and cash equivalents
Operating cash flow¥469m2019-05-01 → 2019-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2018-05-01 → 2019-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2018-05-01 → 2018-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2019-05-01 → 2019-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2018-05-01 → 2019-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥903m2018-05-01 → 2018-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥541m2019-05-01 → 2019-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2018-05-01 → 2019-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥513m2018-05-01 → 2018-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.722019-05-01 → 2019-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.122019-08-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142018-05-01 → 2019-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.562018-05-01 → 2018-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722018-08-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.872018-05-01 → 2019-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.272018-05-01 → 2018-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio16.2%at 2019-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2019-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2018-10-31Cons.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 segmentsrevenue2019-05-01 → 2019-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-05-01 → 2019-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2019-05-01 → 2019-10-31¥2m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2019-05-01 → 2019-10-31¥9.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2019-05-01 → 2019-10-31¥9.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2019-05-01 → 2019-10-31¥163m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2019-05-01 → 2019-10-31¥267m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2019-05-01 → 2019-10-31¥267m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2019-05-01 → 2019-10-31¥97m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2019-05-01 → 2019-10-31¥599m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2019-05-01 → 2019-10-31¥599m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2019-05-01 → 2019-10-31−¥76m
—segment totalrevenue2019-05-01 → 2019-10-31¥10.5bn
—segment totalrevenue external2019-05-01 → 2019-10-31¥10.5bn
—segment totalsegment ordinary income2019-05-01 → 2019-10-31¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2019-05-01 → 2019-10-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-05-01 → 2019-10-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2019-05-01 → 2019-10-31¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-05-01 → 2018-10-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-05-01 → 2018-10-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2018-05-01 → 2018-10-31−¥57m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2018-05-01 → 2018-10-31¥11.0bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2018-05-01 → 2018-10-31¥11.0bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2018-05-01 → 2018-10-31¥169m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2018-05-01 → 2018-10-31¥236m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2018-05-01 → 2018-10-31¥236m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2018-05-01 → 2018-10-31¥54m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2018-05-01 → 2018-10-31¥663m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2018-05-01 → 2018-10-31¥663m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2018-05-01 → 2018-10-31¥131m
—segment totalrevenue2018-05-01 → 2018-10-31¥11.9bn
—segment totalrevenue external2018-05-01 → 2018-10-31¥11.9bn
—segment totalsegment ordinary income2018-05-01 → 2018-10-31¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2018-05-01 → 2018-10-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-05-01 → 2018-10-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2018-05-01 → 2018-10-31¥298m

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

All source rows · 524
ItemContextValueUnit
Current assetsPrior1YearInstant6976734000JPY
Current assetsCurrentQuarterInstant6731796000JPY
Buildings and structuresPrior1YearInstant4899602000JPY
Buildings and structuresCurrentQuarterInstant6521380000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1325173000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2469809000JPY
Buildings and structures netPrior1YearInstant3574429000JPY
Buildings and structures netCurrentQuarterInstant4051570000JPY
LandPrior1YearInstant7927976000JPY
LandCurrentQuarterInstant8455707000JPY
Other ppePrior1YearInstant1028076000JPY
Other ppeCurrentQuarterInstant1701897000JPY
Accumulated depreciation other ppePrior1YearInstant-505391000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-809101000JPY
Other net ppePrior1YearInstant522685000JPY
Other net ppeCurrentQuarterInstant892796000JPY
Property plant and equipmentPrior1YearInstant12025091000JPY
Property plant and equipmentCurrentQuarterInstant13400074000JPY
Intangible assetsPrior1YearInstant151346000JPY
Intangible assetsCurrentQuarterInstant150589000JPY
Investments and other assetsPrior1YearInstant622298000JPY
Investments and other assetsCurrentQuarterInstant486421000JPY
Noncurrent assetsPrior1YearInstant12798736000JPY
Noncurrent assetsCurrentQuarterInstant14037085000JPY
Deferred assetsPrior1YearInstant10434000JPY
Deferred assetsCurrentQuarterInstant9307000JPY
AssetsPrior1YearInstant19785905000JPY
AssetsCurrentQuarterInstant20778188000JPY
Accounts payable tradePrior1YearInstant2570460000JPY
Accounts payable tradeCurrentQuarterInstant2591453000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant3950000000JPY
Current portion of long term loans payablePrior1YearInstant705853000JPY
Current portion of long term loans payableCurrentQuarterInstant710537000JPY
Income taxes payablePrior1YearInstant37261000JPY
Income taxes payableCurrentQuarterInstant67666000JPY
Provision for bonusesPrior1YearInstant40900000JPY
Provision for bonusesCurrentQuarterInstant38656000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant1752000JPY
Other clPrior1YearInstant671204000JPY
Other clCurrentQuarterInstant532453000JPY
Current liabilitiesPrior1YearInstant7825679000JPY
Current liabilitiesCurrentQuarterInstant7892518000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant7184901000JPY
Long term loans payableCurrentQuarterInstant7676955000JPY
Net defined benefit liabilityPrior1YearInstant27902000JPY
Net defined benefit liabilityCurrentQuarterInstant31676000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2019-04-30pass
balance sheet identityconsolidated 2019-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-04-30pass
statement vs summary · net assetsconsolidated 2019-10-31pass
statement vs summary · net income attributable to parentconsolidated 2018-05-01/2018-10-31pass
statement vs summary · net income attributable to parentconsolidated 2019-05-01/2019-10-31pass
statement vs summary · operating cash flowconsolidated 2018-05-01/2018-10-31pass
statement vs summary · operating cash flowconsolidated 2019-05-01/2019-10-31pass
statement vs summary · revenueconsolidated 2018-05-01/2018-10-31pass
statement vs summary · revenueconsolidated 2019-05-01/2019-10-31pass
statement vs summary · total assetsconsolidated 2019-04-30pass
statement vs summary · total assetsconsolidated 2019-10-31pass