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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100WXMT
Period2022-05-01 → 2022-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PT7P.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥18.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥193m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥242m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥182m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥543m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥155m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥301m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥37m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥207m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥36m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥207m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥22.6bnat 2022-10-31Cons.Assets
Total assets¥23.4bnat 2022-04-30Cons.Assets
Total assets¥22.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-10-31Cons.Liabilities
Total liabilities¥20.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥838mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-04-30vCons.Cash and cash equivalents
Operating cash flow¥174m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥212m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥625m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥431m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥790m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.662022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.582022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio12.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-10-31Cons.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 segmentsrevenue2022-05-01 → 2022-10-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2022-10-31−¥13m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥6.5bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥6.5bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥24m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥369m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥369m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥167m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥805m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥805m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥80m
—segment totalrevenue2022-05-01 → 2022-10-31¥7.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥7.6bn
—segment totalsegment ordinary income2022-05-01 → 2022-10-31¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2022-10-31¥258m
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

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

All source rows · 508
ItemContextValueUnit
Current assetsPrior1YearInstant5963883000JPY
Current assetsCurrentQuarterInstant5313093000JPY
Buildings and structuresPrior1YearInstant10039895000JPY
Buildings and structuresCurrentQuarterInstant10058426000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3069940000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3222614000JPY
Buildings and structures netPrior1YearInstant6969955000JPY
Buildings and structures netCurrentQuarterInstant6835812000JPY
LandPrior1YearInstant9537612000JPY
LandCurrentQuarterInstant9537612000JPY
Other ppePrior1YearInstant995155000JPY
Other ppeCurrentQuarterInstant994456000JPY
Accumulated depreciation other ppePrior1YearInstant-763957000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-744296000JPY
Other net ppePrior1YearInstant231198000JPY
Other net ppeCurrentQuarterInstant250159000JPY
Property plant and equipmentPrior1YearInstant16738765000JPY
Property plant and equipmentCurrentQuarterInstant16623584000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant509700000JPY
Investments and other assetsCurrentQuarterInstant499820000JPY
Noncurrent assetsPrior1YearInstant17399014000JPY
Noncurrent assetsCurrentQuarterInstant17273952000JPY
Deferred assetsPrior1YearInstant3672000JPY
Deferred assetsCurrentQuarterInstant2545000JPY
AssetsPrior1YearInstant23366569000JPY
AssetsCurrentQuarterInstant22589591000JPY
Accounts payable tradePrior1YearInstant1909849000JPY
Accounts payable tradeCurrentQuarterInstant1791335000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant4350000000JPY
Current portion of long term loans payablePrior1YearInstant1074701000JPY
Current portion of long term loans payableCurrentQuarterInstant992218000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant154692000JPY
Income taxes payableCurrentQuarterInstant220099000JPY
Provision for bonusesPrior1YearInstant45362000JPY
Provision for bonusesCurrentQuarterInstant47834000JPY
Other clPrior1YearInstant1396940000JPY
Other clCurrentQuarterInstant1066944000JPY
Current liabilitiesPrior1YearInstant9081546000JPY
Current liabilitiesCurrentQuarterInstant8668432000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant9061401000JPY
Long term loans payableCurrentQuarterInstant8761834000JPY
Net defined benefit liabilityPrior1YearInstant28072000JPY
Net defined benefit liabilityCurrentQuarterInstant34880000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass