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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100WXMR
Period2020-05-01 → 2020-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100KD7J.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.1bn2020-05-01 → 2020-10-31Cons.Net sales
Revenue¥21.4bn2019-05-01 → 2020-04-30Cons.Net sales (5-year summary)
Revenue¥10.6bn2019-05-01 → 2019-10-31Cons.Net sales
Operating income¥312m2020-05-01 → 2020-10-31Cons.Operating income
Operating income¥129m2019-05-01 → 2019-10-31Cons.Operating income
Ordinary income¥277m2020-05-01 → 2020-10-31Cons.Ordinary income
Ordinary income¥337m2019-05-01 → 2020-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2019-05-01 → 2019-10-31Cons.Ordinary income
Profit before tax¥284m2020-05-01 → 2020-10-31Cons.Income before income taxes
Profit before tax¥165m2019-05-01 → 2019-10-31Cons.Income before income taxes
Net income (owners)¥294m2020-05-01 → 2020-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2019-05-01 → 2020-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2019-05-01 → 2019-10-31Cons.Profit loss attributable to owners of parent
Net income¥294m2020-05-01 → 2020-10-31Cons.Profit loss
Net income¥71m2019-05-01 → 2019-10-31Cons.Profit loss
Total assets¥22.7bnat 2020-10-31Cons.Assets
Total assets¥21.9bnat 2020-04-30Cons.Assets
Total assets¥20.8bnat 2019-10-31Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2020-10-31Cons.Liabilities
Total liabilities¥18.3bnat 2020-04-30Cons.Liabilities
Net assets / equity¥3.8bnat 2020-10-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-04-30Cons.Net assets
Net assets / equity¥3.4bnat 2019-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2020-10-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2020-04-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2020-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-04-30dCons.Cash and cash equivalents
Operating cash flow¥899m2020-05-01 → 2020-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥768m2019-05-01 → 2020-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2019-05-01 → 2019-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2020-05-01 → 2020-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2019-05-01 → 2020-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-05-01 → 2019-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥482m2020-05-01 → 2020-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2019-05-01 → 2020-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥541m2019-05-01 → 2019-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.852020-05-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282020-08-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-05-01 → 2020-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio16.5%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2020-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2019-10-31Cons.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 segmentsrevenue2020-05-01 → 2020-10-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-05-01 → 2020-10-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-05-01 → 2020-10-31−¥14m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2020-05-01 → 2020-10-31¥8.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2020-05-01 → 2020-10-31¥8.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2020-05-01 → 2020-10-31¥173m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2020-05-01 → 2020-10-31¥360m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2020-05-01 → 2020-10-31¥360m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2020-05-01 → 2020-10-31¥149m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2020-05-01 → 2020-10-31¥657m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2020-05-01 → 2020-10-31¥657m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2020-05-01 → 2020-10-31¥70m
—segment totalrevenue2020-05-01 → 2020-10-31¥9.1bn
—segment totalrevenue external2020-05-01 → 2020-10-31¥9.1bn
—segment totalsegment ordinary income2020-05-01 → 2020-10-31¥392m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2020-10-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2020-10-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-05-01 → 2020-10-31¥379m
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

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

All source rows · 511
ItemContextValueUnit
Current assetsPrior1YearInstant6323047000JPY
Current assetsCurrentQuarterInstant6435190000JPY
Buildings and structuresPrior1YearInstant8732752000JPY
Buildings and structuresCurrentQuarterInstant8783980000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2504107000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2646553000JPY
Buildings and structures netPrior1YearInstant6228644000JPY
Buildings and structures netCurrentQuarterInstant6137427000JPY
LandPrior1YearInstant8501887000JPY
LandCurrentQuarterInstant9148969000JPY
Other ppePrior1YearInstant943745000JPY
Other ppeCurrentQuarterInstant986063000JPY
Accumulated depreciation other ppePrior1YearInstant-754236000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-704403000JPY
Other net ppePrior1YearInstant189508000JPY
Other net ppeCurrentQuarterInstant281659000JPY
Property plant and equipmentPrior1YearInstant14920040000JPY
Property plant and equipmentCurrentQuarterInstant15568056000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant499087000JPY
Investments and other assetsCurrentQuarterInstant517273000JPY
Noncurrent assetsPrior1YearInstant15569676000JPY
Noncurrent assetsCurrentQuarterInstant16235877000JPY
Deferred assetsPrior1YearInstant8180000JPY
Deferred assetsCurrentQuarterInstant7053000JPY
AssetsPrior1YearInstant21900903000JPY
AssetsCurrentQuarterInstant22678121000JPY
Accounts payable tradePrior1YearInstant2110471000JPY
Accounts payable tradeCurrentQuarterInstant2280376000JPY
Short term loans payablePrior1YearInstant4050000000JPY
Short term loans payableCurrentQuarterInstant4050000000JPY
Current portion of long term loans payablePrior1YearInstant706805000JPY
Current portion of long term loans payableCurrentQuarterInstant899039000JPY
Income taxes payablePrior1YearInstant88385000JPY
Income taxes payableCurrentQuarterInstant61341000JPY
Provision for bonusesPrior1YearInstant35626000JPY
Provision for bonusesCurrentQuarterInstant34630000JPY
Asset retirement obligations clPrior1YearInstant1752000JPY
Asset retirement obligations clCurrentQuarterInstant1752000JPY
Other clPrior1YearInstant516235000JPY
Other clCurrentQuarterInstant629863000JPY
Current liabilitiesPrior1YearInstant7509275000JPY
Current liabilitiesCurrentQuarterInstant7957002000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant9057921000JPY
Long term loans payableCurrentQuarterInstant8479460000JPY
Net defined benefit liabilityPrior1YearInstant28541000JPY
Net defined benefit liabilityCurrentQuarterInstant28473000JPY

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 2020-04-30pass
balance sheet identityconsolidated 2020-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2019-05-01/2019-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2020-10-31pass
statement vs summary · operating cash flowconsolidated 2019-05-01/2019-10-31pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2020-10-31pass
statement vs summary · revenueconsolidated 2019-05-01/2019-10-31pass
statement vs summary · revenueconsolidated 2020-05-01/2020-10-31pass
statement vs summary · total assetsconsolidated 2020-04-30pass
statement vs summary · total assetsconsolidated 2020-10-31pass