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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
Non operating incomePrior1YTDDuration29009000JPY
Non operating incomeCurrentYTDDuration40818000JPY
Interest expenses noePrior1YTDDuration48855000JPY
Interest expenses noeCurrentYTDDuration48222000JPY
Other noePrior1YTDDuration3410000JPY
Other noeCurrentYTDDuration3679000JPY
Non operating expensesPrior1YTDDuration52266000JPY
Non operating expensesCurrentYTDDuration51902000JPY
Ordinary incomePrior1YTDDuration218629000JPY
Ordinary incomeCurrentYTDDuration181759000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2747000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1380000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration20548000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration58942000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82238000JPY
Extraordinary incomeCurrentYTDDuration1380000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28600000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration28600000JPY
Income before income taxesPrior1YTDDuration300867000JPY
Income before income taxesCurrentYTDDuration154540000JPY
Income taxesPrior1YTDDuration93529000JPY
Income taxesCurrentYTDDuration118123000JPY
Profit lossPrior1YTDDuration207337000JPY
Profit lossCurrentYTDDuration36416000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration328000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-197000JPY
Profit loss attributable to owners of parentPrior1YTDDuration207009000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36613000JPY
Profit lossPrior1YTDDuration207337000JPY
Profit lossCurrentYTDDuration36416000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4742000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4045000JPY
Other comprehensive incomePrior1YTDDuration4742000JPY
Other comprehensive incomeCurrentYTDDuration4045000JPY
Comprehensive incomePrior1YTDDuration212080000JPY
Comprehensive incomeCurrentYTDDuration40461000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration211752000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40659000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration328000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-197000JPY
Income before income taxesPrior1YTDDuration300867000JPY
Income before income taxesCurrentYTDDuration154540000JPY
Depreciation and amortization ope cfPrior1YTDDuration185029000JPY
Depreciation and amortization ope cfCurrentYTDDuration180907000JPY
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 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