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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
Income taxes payablePrior1YearInstant37261000JPY
Income taxes payableCurrentQuarterInstant82961000JPY
Provision for bonusesPrior1YearInstant40900000JPY
Provision for bonusesCurrentQuarterInstant21444000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant3182000JPY
Other clPrior1YearInstant671204000JPY
Other clCurrentQuarterInstant570050000JPY
Current liabilitiesPrior1YearInstant7825679000JPY
Current liabilitiesCurrentQuarterInstant7814757000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant7184901000JPY
Long term loans payableCurrentQuarterInstant8040216000JPY
Net defined benefit liabilityPrior1YearInstant27902000JPY
Net defined benefit liabilityCurrentQuarterInstant28709000JPY
Asset retirement obligations nclPrior1YearInstant25918000JPY
Asset retirement obligations nclCurrentQuarterInstant21479000JPY
Other nclPrior1YearInstant586185000JPY
Other nclCurrentQuarterInstant1034995000JPY
Noncurrent liabilitiesPrior1YearInstant8524907000JPY
Noncurrent liabilitiesCurrentQuarterInstant9825400000JPY
LiabilitiesPrior1YearInstant16350587000JPY
LiabilitiesCurrentQuarterInstant17640157000JPY
Capital stockPrior1YearInstant724752000JPY
Capital stockCurrentQuarterInstant724752000JPY
Capital surplusPrior1YearInstant863270000JPY
Capital surplusCurrentQuarterInstant863270000JPY
Retained earningsPrior1YearInstant1795397000JPY
Retained earningsCurrentQuarterInstant1851845000JPY
Treasury stockPrior1YearInstant-48159000JPY
Treasury stockCurrentQuarterInstant-48321000JPY
Shareholders equityPrior1YearInstant3335260000JPY
Shareholders equityCurrentQuarterInstant3391546000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19996000JPY
Valuation and translation adjustmentsPrior1YearInstant17673000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19996000JPY
Subscription rights to sharesPrior1YearInstant78574000JPY
Subscription rights to sharesCurrentQuarterInstant37007000JPY
Non controlling interestsPrior1YearInstant3809000JPY
Non controlling interestsCurrentQuarterInstant7475000JPY
Net assetsPrior1YearInstant3435318000JPY
Net assetsCurrentQuarterInstant3456026000JPY
Liabilities and net assetsPrior1YearInstant19785905000JPY
Liabilities and net assetsCurrentQuarterInstant21096183000JPY
Net salesPrior1YTDDuration18383782000JPY
Net salesCurrentYTDDuration16123716000JPY
Cost of salesPrior1YTDDuration15876421000JPY
Cost of salesCurrentYTDDuration13428360000JPY

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