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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
Asset retirement obligations nclPrior1YearInstant21489000JPY
Asset retirement obligations nclCurrentQuarterInstant21504000JPY
Other nclPrior1YearInstant1032651000JPY
Other nclCurrentQuarterInstant1718410000JPY
Noncurrent liabilitiesPrior1YearInstant10840604000JPY
Noncurrent liabilitiesCurrentQuarterInstant10947848000JPY
LiabilitiesPrior1YearInstant18349879000JPY
LiabilitiesCurrentQuarterInstant18904851000JPY
Capital stockPrior1YearInstant724752000JPY
Capital stockCurrentQuarterInstant724752000JPY
Capital surplusPrior1YearInstant863270000JPY
Capital surplusCurrentQuarterInstant863258000JPY
Retained earningsPrior1YearInstant1948663000JPY
Retained earningsCurrentQuarterInstant2178519000JPY
Treasury stockPrior1YearInstant-48385000JPY
Treasury stockCurrentQuarterInstant-48461000JPY
Shareholders equityPrior1YearInstant3488300000JPY
Shareholders equityCurrentQuarterInstant3718068000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17474000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22899000JPY
Valuation and translation adjustmentsPrior1YearInstant17474000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22899000JPY
Subscription rights to sharesPrior1YearInstant36985000JPY
Subscription rights to sharesCurrentQuarterInstant23650000JPY
Non controlling interestsPrior1YearInstant8263000JPY
Non controlling interestsCurrentQuarterInstant8652000JPY
Net assetsPrior1YearInstant3551024000JPY
Net assetsCurrentQuarterInstant3773270000JPY
Liabilities and net assetsPrior1YearInstant21900903000JPY
Liabilities and net assetsCurrentQuarterInstant22678121000JPY
Net salesPrior1YTDDuration10568547000JPY
Net salesCurrentYTDDuration9101391000JPY
Cost of salesPrior1YTDDuration8825210000JPY
Cost of salesCurrentYTDDuration7443886000JPY
Gross profitPrior1YTDDuration1743336000JPY
Gross profitCurrentYTDDuration1657505000JPY
Selling general and administrative expensesPrior1YTDDuration1614534000JPY
Selling general and administrative expensesCurrentYTDDuration1345855000JPY
Operating incomePrior1YTDDuration128802000JPY
Operating incomeCurrentYTDDuration311650000JPY
Interest and dividends income noiPrior1YTDDuration632000JPY
Interest and dividends income noiCurrentYTDDuration1375000JPY
Gain on valuation of derivatives noiPrior1YTDDuration354000JPY
Gain on valuation of derivatives noiCurrentYTDDuration3574000JPY
Deposit repayment income noiPrior1YTDDuration9809000JPY
Deposit repayment income noiCurrentYTDDuration3127000JPY
Other noiPrior1YTDDuration13508000JPY
Other noiCurrentYTDDuration12876000JPY
Non operating incomePrior1YTDDuration24304000JPY
Non operating incomeCurrentYTDDuration20954000JPY

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