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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
Non operating incomePrior1YTDDuration40818000JPY
Non operating incomeCurrentYTDDuration38833000JPY
Interest expenses noePrior1YTDDuration48222000JPY
Interest expenses noeCurrentYTDDuration48803000JPY
Other noePrior1YTDDuration3679000JPY
Other noeCurrentYTDDuration1429000JPY
Non operating expensesPrior1YTDDuration51902000JPY
Non operating expensesCurrentYTDDuration50233000JPY
Ordinary incomePrior1YTDDuration181759000JPY
Ordinary incomeCurrentYTDDuration51047000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1380000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77740000JPY
Extraordinary incomePrior1YTDDuration1380000JPY
Extraordinary incomeCurrentYTDDuration77740000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28600000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of membership elPrior1YTDDuration－JPY
Loss on valuation of membership elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration28600000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration154540000JPY
Income before income taxesCurrentYTDDuration118788000JPY
Income taxesPrior1YTDDuration118123000JPY
Income taxesCurrentYTDDuration177191000JPY
Profit lossPrior1YTDDuration36416000JPY
Profit lossCurrentYTDDuration-58403000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-197000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1272000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-59676000JPY
Profit lossPrior1YTDDuration36416000JPY
Profit lossCurrentYTDDuration-58403000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4045000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7398000JPY
Other comprehensive incomePrior1YTDDuration4045000JPY
Other comprehensive incomeCurrentYTDDuration7398000JPY
Comprehensive incomePrior1YTDDuration40461000JPY
Comprehensive incomeCurrentYTDDuration-51005000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration40659000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-52277000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-197000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1272000JPY
Income before income taxesPrior1YTDDuration154540000JPY
Income before income taxesCurrentYTDDuration118788000JPY
Depreciation and amortization ope cfPrior1YTDDuration180907000JPY
Depreciation and amortization ope cfCurrentYTDDuration182840000JPY
Amortization of deferred assets ope cfPrior1YTDDuration1127000JPY
Amortization of deferred assets ope cfCurrentYTDDuration1178000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration4190000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-255000JPY

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