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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
Gross profitPrior1YTDDuration2507360000JPY
Gross profitCurrentYTDDuration2695356000JPY
Selling general and administrative expensesPrior1YTDDuration2192204000JPY
Selling general and administrative expensesCurrentYTDDuration2362894000JPY
Operating incomePrior1YTDDuration315155000JPY
Operating incomeCurrentYTDDuration332462000JPY
Interest and dividends income noiPrior1YTDDuration1181000JPY
Interest and dividends income noiCurrentYTDDuration1079000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5692000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration3117000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Deposit repayment income noiPrior1YTDDuration2456000JPY
Deposit repayment income noiCurrentYTDDuration10233000JPY
Other noiPrior1YTDDuration18318000JPY
Other noiCurrentYTDDuration24220000JPY
Non operating incomePrior1YTDDuration30766000JPY
Non operating incomeCurrentYTDDuration35533000JPY
Interest expenses noePrior1YTDDuration71505000JPY
Interest expenses noeCurrentYTDDuration74676000JPY
Other noePrior1YTDDuration3186000JPY
Other noeCurrentYTDDuration11336000JPY
Non operating expensesPrior1YTDDuration74692000JPY
Non operating expensesCurrentYTDDuration86012000JPY
Ordinary incomePrior1YTDDuration271229000JPY
Ordinary incomeCurrentYTDDuration281983000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7909000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35364000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration7601000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration41567000JPY
Insurance income eiPrior1YTDDuration11834000JPY
Insurance income eiCurrentYTDDuration3147000JPY
Extraordinary incomePrior1YTDDuration27345000JPY
Extraordinary incomeCurrentYTDDuration80078000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14576000JPY
Theft loss elPrior1YTDDuration8802000JPY
Theft loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration370000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9172000JPY
Extraordinary lossCurrentYTDDuration14576000JPY
Income before income taxesPrior1YTDDuration289402000JPY
Income before income taxesCurrentYTDDuration347486000JPY
Income taxesPrior1YTDDuration114093000JPY
Income taxesCurrentYTDDuration159122000JPY
Profit lossPrior1YTDDuration175308000JPY
Profit lossCurrentYTDDuration188363000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration483000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3666000JPY

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