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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100WXMS
Period2021-05-01 → 2021-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100N2CX.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.4bn2021-05-01 → 2021-10-31Cons.Net sales
Revenue¥21.0bn2020-05-01 → 2021-04-30Cons.Net sales (5-year summary)
Revenue¥9.1bn2020-05-01 → 2020-10-31Cons.Net sales
Operating income¥242m2021-05-01 → 2021-10-31Cons.Operating income
Operating income¥312m2020-05-01 → 2020-10-31Cons.Operating income
Ordinary income¥219m2021-05-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥616m2020-05-01 → 2021-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2020-05-01 → 2020-10-31Cons.Ordinary income
Profit before tax¥301m2021-05-01 → 2021-10-31Cons.Income before income taxes
Profit before tax¥284m2020-05-01 → 2020-10-31Cons.Income before income taxes
Net income (owners)¥207m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥658m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2020-05-01 → 2020-10-31Cons.Profit loss attributable to owners of parent
Net income¥207m2021-05-01 → 2021-10-31Cons.Profit loss
Net income¥294m2020-05-01 → 2020-10-31Cons.Profit loss
Total assets¥22.8bnat 2021-10-31Cons.Assets
Total assets¥23.3bnat 2021-04-30Cons.Assets
Total assets¥22.7bnat 2020-10-31Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2021-10-31Cons.Liabilities
Total liabilities¥20.6bnat 2021-04-30Cons.Liabilities
Net assets / equity¥2.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-04-30Cons.Net assets
Net assets / equity¥3.8bnat 2020-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2021-10-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-04-30vCons.Cash and cash equivalents
Operating cash flow−¥625m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2020-05-01 → 2020-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥640m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥584m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2020-05-01 → 2020-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥790m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥551m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2020-05-01 → 2020-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.012021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.142021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.522020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio12.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2020-10-31Cons.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 segmentsrevenue2021-05-01 → 2021-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-05-01 → 2021-10-31−¥17m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥7.2bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥7.2bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2021-05-01 → 2021-10-31¥151m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2021-05-01 → 2021-10-31¥361m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2021-05-01 → 2021-10-31¥361m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-10-31¥160m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2021-05-01 → 2021-10-31¥779m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2021-05-01 → 2021-10-31¥779m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-10-31¥68m
—segment totalrevenue2021-05-01 → 2021-10-31¥8.4bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥8.4bn
—segment totalsegment ordinary income2021-05-01 → 2021-10-31¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-05-01 → 2021-10-31¥362m
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

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

All source rows · 508
ItemContextValueUnit
Current assetsPrior1YearInstant6707349000JPY
Current assetsCurrentQuarterInstant5816317000JPY
Buildings and structuresPrior1YearInstant9065587000JPY
Buildings and structuresCurrentQuarterInstant9204253000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2783375000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2926372000JPY
Buildings and structures netPrior1YearInstant6282211000JPY
Buildings and structures netCurrentQuarterInstant6277880000JPY
LandPrior1YearInstant9317205000JPY
LandCurrentQuarterInstant9503536000JPY
Other ppePrior1YearInstant1138142000JPY
Other ppeCurrentQuarterInstant1400436000JPY
Accumulated depreciation other ppePrior1YearInstant-718271000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-746902000JPY
Other net ppePrior1YearInstant419870000JPY
Other net ppeCurrentQuarterInstant653533000JPY
Property plant and equipmentPrior1YearInstant16019287000JPY
Property plant and equipmentCurrentQuarterInstant16434950000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant455678000JPY
Investments and other assetsCurrentQuarterInstant395381000JPY
Noncurrent assetsPrior1YearInstant16625513000JPY
Noncurrent assetsCurrentQuarterInstant16980879000JPY
Deferred assetsPrior1YearInstant5926000JPY
Deferred assetsCurrentQuarterInstant4799000JPY
AssetsPrior1YearInstant23338788000JPY
AssetsCurrentQuarterInstant22801996000JPY
Accounts payable tradePrior1YearInstant2590390000JPY
Accounts payable tradeCurrentQuarterInstant1719304000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant4300000000JPY
Current portion of long term loans payablePrior1YearInstant869865000JPY
Current portion of long term loans payableCurrentQuarterInstant1202768000JPY
Income taxes payablePrior1YearInstant192955000JPY
Income taxes payableCurrentQuarterInstant168855000JPY
Provision for bonusesPrior1YearInstant33800000JPY
Provision for bonusesCurrentQuarterInstant41157000JPY
Other clPrior1YearInstant746390000JPY
Other clCurrentQuarterInstant1126455000JPY
Current liabilitiesPrior1YearInstant8733401000JPY
Current liabilitiesCurrentQuarterInstant8558540000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant8281157000JPY
Long term loans payableCurrentQuarterInstant8847817000JPY
Net defined benefit liabilityPrior1YearInstant29557000JPY
Net defined benefit liabilityCurrentQuarterInstant29096000JPY
Provision for directors retirement benefitsPrior1YearInstant1102608000JPY
Provision for directors retirement benefitsCurrentQuarterInstant122640000JPY

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 2021-04-30pass rounding
balance sheet identityconsolidated 2021-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2020-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2020-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2020-05-01/2020-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass