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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
Interest expenses noePrior1YTDDuration48471000JPY
Interest expenses noeCurrentYTDDuration49997000JPY
Other noePrior1YTDDuration11025000JPY
Other noeCurrentYTDDuration5519000JPY
Non operating expensesPrior1YTDDuration59497000JPY
Non operating expensesCurrentYTDDuration55517000JPY
Ordinary incomePrior1YTDDuration93610000JPY
Ordinary incomeCurrentYTDDuration277087000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35046000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration41518000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration13335000JPY
Insurance income eiPrior1YTDDuration3147000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration79712000JPY
Extraordinary incomeCurrentYTDDuration13335000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5245000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8663000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration697000JPY
Extraordinary lossPrior1YTDDuration8663000JPY
Extraordinary lossCurrentYTDDuration5942000JPY
Income before income taxesPrior1YTDDuration164659000JPY
Income before income taxesCurrentYTDDuration284480000JPY
Income taxesPrior1YTDDuration93869000JPY
Income taxesCurrentYTDDuration-9881000JPY
Profit lossPrior1YTDDuration70790000JPY
Profit lossCurrentYTDDuration294361000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2055000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration388000JPY
Profit loss attributable to owners of parentPrior1YTDDuration68735000JPY
Profit loss attributable to owners of parentCurrentYTDDuration293972000JPY
Profit lossPrior1YTDDuration70790000JPY
Profit lossCurrentYTDDuration294361000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1101000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5425000JPY
Other comprehensive incomePrior1YTDDuration1101000JPY
Other comprehensive incomeCurrentYTDDuration5425000JPY
Comprehensive incomePrior1YTDDuration71891000JPY
Comprehensive incomeCurrentYTDDuration299786000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration69836000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration299398000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2055000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration388000JPY
Income before income taxesPrior1YTDDuration164659000JPY
Income before income taxesCurrentYTDDuration284480000JPY
Depreciation and amortization ope cfPrior1YTDDuration136530000JPY
Depreciation and amortization ope cfCurrentYTDDuration175875000JPY
Amortization of deferred assets ope cfPrior1YTDDuration1777000JPY
Amortization of deferred assets ope cfCurrentYTDDuration1127000JPY

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