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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
Current assetsPrior1YearInstant5322601000JPY
Current assetsCurrentQuarterInstant5358900000JPY
Buildings and structuresPrior1YearInstant10204927000JPY
Buildings and structuresCurrentQuarterInstant10320599000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3375819000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3530444000JPY
Buildings and structures netPrior1YearInstant6829107000JPY
Buildings and structures netCurrentQuarterInstant6790154000JPY
LandPrior1YearInstant9572891000JPY
LandCurrentQuarterInstant11048967000JPY
Other ppePrior1YearInstant960792000JPY
Other ppeCurrentQuarterInstant984474000JPY
Accumulated depreciation other ppePrior1YearInstant-674491000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-699689000JPY
Other net ppePrior1YearInstant286301000JPY
Other net ppeCurrentQuarterInstant284784000JPY
Property plant and equipmentPrior1YearInstant16688300000JPY
Property plant and equipmentCurrentQuarterInstant18123906000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant572641000JPY
Investments and other assetsCurrentQuarterInstant596116000JPY
Noncurrent assetsPrior1YearInstant17411489000JPY
Noncurrent assetsCurrentQuarterInstant18870571000JPY
Deferred assetsPrior1YearInstant5128000JPY
Deferred assetsCurrentQuarterInstant9146000JPY
AssetsPrior1YearInstant22739219000JPY
AssetsCurrentQuarterInstant24238618000JPY
Accounts payable tradePrior1YearInstant1685211000JPY
Accounts payable tradeCurrentQuarterInstant1788727000JPY
Short term loans payablePrior1YearInstant4100000000JPY
Short term loans payableCurrentQuarterInstant4299900000JPY
Current portion of long term loans payablePrior1YearInstant1094413000JPY
Current portion of long term loans payableCurrentQuarterInstant1081115000JPY
Current portion of bondsPrior1YearInstant240000000JPY
Current portion of bondsCurrentQuarterInstant254000000JPY
Income taxes payablePrior1YearInstant125636000JPY
Income taxes payableCurrentQuarterInstant227705000JPY
Provision for bonusesPrior1YearInstant48806000JPY
Provision for bonusesCurrentQuarterInstant44296000JPY
Other clPrior1YearInstant1485996000JPY
Other clCurrentQuarterInstant1206154000JPY
Current liabilitiesPrior1YearInstant8780064000JPY
Current liabilitiesCurrentQuarterInstant8901898000JPY
Bonds payablePrior1YearInstant460000000JPY
Bonds payableCurrentQuarterInstant926000000JPY
Long term loans payablePrior1YearInstant9093453000JPY
Long term loans payableCurrentQuarterInstant10154411000JPY
Net defined benefit liabilityPrior1YearInstant33669000JPY
Net defined benefit liabilityCurrentQuarterInstant33414000JPY

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