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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100WXMW
Period2019-05-01 → 2020-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100I7SZ.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥16.1bn2019-05-01 → 2020-01-31Cons.Net sales
Revenue¥24.4bn2018-05-01 → 2019-04-30Cons.Net sales (5-year summary)
Revenue¥18.4bn2018-05-01 → 2019-01-31Cons.Net sales
Operating income¥332m2019-05-01 → 2020-01-31Cons.Operating income
Operating income¥315m2018-05-01 → 2019-01-31Cons.Operating income
Ordinary income¥282m2019-05-01 → 2020-01-31Cons.Ordinary income
Ordinary income¥260m2018-05-01 → 2019-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2018-05-01 → 2019-01-31Cons.Ordinary income
Profit before tax¥347m2019-05-01 → 2020-01-31Cons.Income before income taxes
Profit before tax¥289m2018-05-01 → 2019-01-31Cons.Income before income taxes
Net income (owners)¥185m2019-05-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2018-05-01 → 2019-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2018-05-01 → 2019-01-31Cons.Profit loss attributable to owners of parent
Net income¥188m2019-05-01 → 2020-01-31Cons.Profit loss
Net income¥175m2018-05-01 → 2019-01-31Cons.Profit loss
Total assets¥21.1bnat 2020-01-31Cons.Assets
Total assets¥19.8bnat 2019-04-30Cons.Assets
Total assets¥19.2bnat 2019-01-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2020-01-31Cons.Liabilities
Total liabilities¥16.4bnat 2019-04-30Cons.Liabilities
Net assets / equity¥3.5bnat 2020-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2019-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2020-01-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2019-04-30Cons.Cash and deposits
EPS (basic)¥28.812019-05-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082019-11-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142018-05-01 → 2019-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.392018-05-01 → 2019-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.832018-11-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.872018-05-01 → 2019-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.122018-05-01 → 2019-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio16.2%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2019-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2019-01-31Cons.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 segmentsrevenue2019-05-01 → 2020-01-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-05-01 → 2020-01-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2019-05-01 → 2020-01-31−¥1m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2019-05-01 → 2020-01-31¥14.7bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2019-05-01 → 2020-01-31¥14.7bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2019-05-01 → 2020-01-31¥279m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2019-05-01 → 2020-01-31¥406m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2019-05-01 → 2020-01-31¥406m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2019-05-01 → 2020-01-31¥176m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2019-05-01 → 2020-01-31¥1.0bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2019-05-01 → 2020-01-31¥1.0bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2019-05-01 → 2020-01-31−¥5m
—segment totalrevenue2019-05-01 → 2020-01-31¥16.1bn
—segment totalrevenue external2019-05-01 → 2020-01-31¥16.1bn
—segment totalsegment ordinary income2019-05-01 → 2020-01-31¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2019-05-01 → 2020-01-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-05-01 → 2020-01-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2019-05-01 → 2020-01-31¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-05-01 → 2019-01-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-05-01 → 2019-01-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2018-05-01 → 2019-01-31−¥97m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2018-05-01 → 2019-01-31¥17.0bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2018-05-01 → 2019-01-31¥17.0bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2018-05-01 → 2019-01-31¥224m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2018-05-01 → 2019-01-31¥369m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2018-05-01 → 2019-01-31¥369m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2018-05-01 → 2019-01-31¥103m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2018-05-01 → 2019-01-31¥1.0bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2018-05-01 → 2019-01-31¥1.0bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2018-05-01 → 2019-01-31¥217m
—segment totalrevenue2018-05-01 → 2019-01-31¥18.4bn
—segment totalrevenue external2018-05-01 → 2019-01-31¥18.4bn
—segment totalsegment ordinary income2018-05-01 → 2019-01-31¥544m
Total Of Reportable Segments And Otherssegment totalrevenue2018-05-01 → 2019-01-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-05-01 → 2019-01-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2018-05-01 → 2019-01-31¥446m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.011
Number of shares held in own name treasury shares etcCurrentQuarterInstant69300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant3456572000JPY
Cash and depositsCurrentQuarterInstant3397686000JPY
Accounts receivable tradePrior1YearInstant2533585000JPY
Accounts receivable tradeCurrentQuarterInstant2494991000JPY
Merchandise and finished goodsPrior1YearInstant749224000JPY
Merchandise and finished goodsCurrentQuarterInstant604976000JPY
Raw materials and suppliesPrior1YearInstant17959000JPY
Raw materials and suppliesCurrentQuarterInstant14940000JPY
Other caPrior1YearInstant219392000JPY
Other caCurrentQuarterInstant70088000JPY
Current assetsPrior1YearInstant6976734000JPY
Current assetsCurrentQuarterInstant6582683000JPY
Buildings and structuresPrior1YearInstant4899602000JPY
Buildings and structuresCurrentQuarterInstant6516258000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1325173000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2494599000JPY
Buildings and structures netPrior1YearInstant3574429000JPY
Buildings and structures netCurrentQuarterInstant4021658000JPY
LandPrior1YearInstant7927976000JPY
LandCurrentQuarterInstant8455707000JPY
Other ppePrior1YearInstant1028076000JPY
Other ppeCurrentQuarterInstant2248187000JPY
Accumulated depreciation other ppePrior1YearInstant-505391000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-826970000JPY
Other net ppePrior1YearInstant522685000JPY
Other net ppeCurrentQuarterInstant1421217000JPY
Property plant and equipmentPrior1YearInstant12025091000JPY
Property plant and equipmentCurrentQuarterInstant13898583000JPY
Intangible assetsPrior1YearInstant151346000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant622298000JPY
Investments and other assetsCurrentQuarterInstant455625000JPY
Noncurrent assetsPrior1YearInstant12798736000JPY
Noncurrent assetsCurrentQuarterInstant14504756000JPY
Deferred assetsPrior1YearInstant10434000JPY
Deferred assetsCurrentQuarterInstant8743000JPY
AssetsPrior1YearInstant19785905000JPY
AssetsCurrentQuarterInstant21096183000JPY
Accounts payable tradePrior1YearInstant2570460000JPY
Accounts payable tradeCurrentQuarterInstant2277059000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant4150000000JPY
Current portion of long term loans payablePrior1YearInstant705853000JPY
Current portion of long term loans payableCurrentQuarterInstant710060000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2019-04-30pass
balance sheet identityconsolidated 2020-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-04-30pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2018-05-01/2019-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-05-01/2020-01-31pass
statement vs summary · revenueconsolidated 2018-05-01/2019-01-31pass
statement vs summary · revenueconsolidated 2019-05-01/2020-01-31pass
statement vs summary · total assetsconsolidated 2019-04-30pass
statement vs summary · total assetsconsolidated 2020-01-31pass