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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
Other noiPrior1YTDDuration12033000JPY
Other noiCurrentYTDDuration13508000JPY
Non operating incomePrior1YTDDuration32829000JPY
Non operating incomeCurrentYTDDuration24304000JPY
Interest expenses noePrior1YTDDuration46509000JPY
Interest expenses noeCurrentYTDDuration48471000JPY
Other noePrior1YTDDuration1522000JPY
Other noeCurrentYTDDuration11025000JPY
Non operating expensesPrior1YTDDuration48031000JPY
Non operating expensesCurrentYTDDuration59497000JPY
Ordinary incomePrior1YTDDuration190049000JPY
Ordinary incomeCurrentYTDDuration93610000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7533000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35046000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration7568000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration41518000JPY
Insurance income eiPrior1YTDDuration11834000JPY
Insurance income eiCurrentYTDDuration3147000JPY
Extraordinary incomePrior1YTDDuration26935000JPY
Extraordinary incomeCurrentYTDDuration79712000JPY
Theft loss elPrior1YTDDuration8802000JPY
Theft loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8663000JPY
Extraordinary lossPrior1YTDDuration8802000JPY
Extraordinary lossCurrentYTDDuration8663000JPY
Income before income taxesPrior1YTDDuration208182000JPY
Income before income taxesCurrentYTDDuration164659000JPY
Income taxesPrior1YTDDuration78512000JPY
Income taxesCurrentYTDDuration93869000JPY
Profit lossPrior1YTDDuration129669000JPY
Profit lossCurrentYTDDuration70790000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1347000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2055000JPY
Profit loss attributable to owners of parentPrior1YTDDuration131017000JPY
Profit loss attributable to owners of parentCurrentYTDDuration68735000JPY
Profit lossPrior1YTDDuration129669000JPY
Profit lossCurrentYTDDuration70790000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2172000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1101000JPY
Other comprehensive incomePrior1YTDDuration-2172000JPY
Other comprehensive incomeCurrentYTDDuration1101000JPY
Comprehensive incomePrior1YTDDuration127496000JPY
Comprehensive incomeCurrentYTDDuration71891000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration128844000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration69836000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1347000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2055000JPY
Income before income taxesPrior1YTDDuration208182000JPY
Income before income taxesCurrentYTDDuration164659000JPY

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