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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100WXMV
Period2023-05-01 → 2023-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SH6K. Amended by S100WY5Z (2025-10-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥16.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥62m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥193m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥51m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥154m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥119m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥155m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥60m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥210m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥58m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥36m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥24.2bnat 2023-10-31Cons.Assets
Total assets¥22.7bnat 2023-04-30Cons.Assets
Total assets¥22.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-10-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-10-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥838mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-04-30vCons.Cash and cash equivalents
Operating cash flow−¥115m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥263m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.232023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.82023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.432022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio10.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-10-31Cons.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 segmentsrevenue2023-05-01 → 2023-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2023-10-31−¥24m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥6.8bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥6.8bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2023-10-31−¥43m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥421m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥421m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥228m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥806m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥806m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥92m
—segment totalrevenue2023-05-01 → 2023-10-31¥8.1bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥8.1bn
—segment totalsegment ordinary income2023-05-01 → 2023-10-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2023-10-31¥253m
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

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

All source rows · 509
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ジェット
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市天白区八幡山415番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)石　田　信　文
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋市天白区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)石　田　ゆ　か　り
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市天白区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)山　田　正　義
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市中川区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)トーシングループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)名古屋市中区栄三丁目４番21号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ソフトバンク株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区海岸一丁目７番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山　田　月　子　
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市中川区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社　
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番１号　
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社オーレンジ
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県岡崎市羽根西新町２番16号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社トーシンホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市中区栄三丁目４番21号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)CurrentYTDDurationText · Plus

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass