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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
Asset retirement obligations nclPrior1YearInstant25918000JPY
Asset retirement obligations nclCurrentQuarterInstant20356000JPY
Other nclPrior1YearInstant586185000JPY
Other nclCurrentQuarterInstant1055247000JPY
Noncurrent liabilitiesPrior1YearInstant8524907000JPY
Noncurrent liabilitiesCurrentQuarterInstant9484235000JPY
LiabilitiesPrior1YearInstant16350587000JPY
LiabilitiesCurrentQuarterInstant17376754000JPY
Capital stockPrior1YearInstant724752000JPY
Capital stockCurrentQuarterInstant724752000JPY
Capital surplusPrior1YearInstant863270000JPY
Capital surplusCurrentQuarterInstant863270000JPY
Retained earningsPrior1YearInstant1795397000JPY
Retained earningsCurrentQuarterInstant1800001000JPY
Treasury stockPrior1YearInstant-48159000JPY
Treasury stockCurrentQuarterInstant-48285000JPY
Shareholders equityPrior1YearInstant3335260000JPY
Shareholders equityCurrentQuarterInstant3339738000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18775000JPY
Valuation and translation adjustmentsPrior1YearInstant17673000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18775000JPY
Subscription rights to sharesPrior1YearInstant78574000JPY
Subscription rights to sharesCurrentQuarterInstant37055000JPY
Non controlling interestsPrior1YearInstant3809000JPY
Non controlling interestsCurrentQuarterInstant5864000JPY
Net assetsPrior1YearInstant3435318000JPY
Net assetsCurrentQuarterInstant3401434000JPY
Liabilities and net assetsPrior1YearInstant19785905000JPY
Liabilities and net assetsCurrentQuarterInstant20778188000JPY
Net salesPrior1YTDDuration11869103000JPY
Net salesCurrentYTDDuration10568547000JPY
Cost of salesPrior1YTDDuration10232624000JPY
Cost of salesCurrentYTDDuration8825210000JPY
Gross profitPrior1YTDDuration1636479000JPY
Gross profitCurrentYTDDuration1743336000JPY
Selling general and administrative expensesPrior1YTDDuration1431227000JPY
Selling general and administrative expensesCurrentYTDDuration1614534000JPY
Operating incomePrior1YTDDuration205251000JPY
Operating incomeCurrentYTDDuration128802000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration632000JPY
Gain on valuation of derivatives noiPrior1YTDDuration8685000JPY
Gain on valuation of derivatives noiCurrentYTDDuration354000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4453000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Gain on forgiveness of debts noiPrior1YTDDuration5241000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Deposit repayment income noiPrior1YTDDuration1414000JPY
Deposit repayment income noiCurrentYTDDuration9809000JPY

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