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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
Interest expenses noePrior1YTDDuration49997000JPY
Interest expenses noeCurrentYTDDuration48855000JPY
Other noePrior1YTDDuration5519000JPY
Other noeCurrentYTDDuration3410000JPY
Non operating expensesPrior1YTDDuration55517000JPY
Non operating expensesCurrentYTDDuration52266000JPY
Ordinary incomePrior1YTDDuration277087000JPY
Ordinary incomeCurrentYTDDuration218629000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2747000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration13335000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration20548000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration58942000JPY
Extraordinary incomePrior1YTDDuration13335000JPY
Extraordinary incomeCurrentYTDDuration82238000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5245000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration697000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration5942000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration284480000JPY
Income before income taxesCurrentYTDDuration300867000JPY
Income taxesPrior1YTDDuration-9881000JPY
Income taxesCurrentYTDDuration93529000JPY
Profit lossPrior1YTDDuration294361000JPY
Profit lossCurrentYTDDuration207337000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration388000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration328000JPY
Profit loss attributable to owners of parentPrior1YTDDuration293972000JPY
Profit loss attributable to owners of parentCurrentYTDDuration207009000JPY
Profit lossPrior1YTDDuration294361000JPY
Profit lossCurrentYTDDuration207337000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5425000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4742000JPY
Other comprehensive incomePrior1YTDDuration5425000JPY
Other comprehensive incomeCurrentYTDDuration4742000JPY
Comprehensive incomePrior1YTDDuration299786000JPY
Comprehensive incomeCurrentYTDDuration212080000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration299398000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration211752000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration388000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration328000JPY
Income before income taxesPrior1YTDDuration284480000JPY
Income before income taxesCurrentYTDDuration300867000JPY
Depreciation and amortization ope cfPrior1YTDDuration175875000JPY
Depreciation and amortization ope cfCurrentYTDDuration185029000JPY
Amortization of deferred assets ope cfPrior1YTDDuration1127000JPY
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 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