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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
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_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember7226339000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember361175000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember778590000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8366105000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5919000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8372024000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember151115000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember159736000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember68238000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember379090000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-17022000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember362067000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember6451600000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember368813000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember805094000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7625508000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13171000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7638679000JPY
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_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember6451600000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember368813000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember805094000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7625508000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13171000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7638679000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember23903000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember166882000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember80228000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember271014000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12755000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember258258000JPY
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 pageFilingDateInstant2022-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第２四半期（自　2022年８月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トーシンホールディングス
Company name in english cover pageFilingDateInstantTOSHIN HOLDINGS CO.,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　加　藤　悦　生

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