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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember599368000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10548150000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20396000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10568547000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember9682191000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember266591000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember599368000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10548150000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20396000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10568547000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember162790000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember96708000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember-75744000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember183754000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1854000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember185609000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember8059497000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember359862000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember657144000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9076504000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24887000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9101391000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember8059497000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember359862000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember657144000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9076504000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24887000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9101391000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember173406000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember149052000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember69965000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember392424000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13529000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember378894000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年10月31日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2020-12-15

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