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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100WXMY
Period2020-05-01 → 2021-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KYWR.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.1bn2020-05-01 → 2021-01-31Cons.Net sales
Revenue¥21.4bn2019-05-01 → 2020-04-30Cons.Net sales (5-year summary)
Revenue¥16.1bn2019-05-01 → 2020-01-31Cons.Net sales
Operating income¥525m2020-05-01 → 2021-01-31Cons.Operating income
Operating income¥332m2019-05-01 → 2020-01-31Cons.Operating income
Ordinary income¥481m2020-05-01 → 2021-01-31Cons.Ordinary income
Ordinary income¥337m2019-05-01 → 2020-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥282m2019-05-01 → 2020-01-31Cons.Ordinary income
Profit before tax¥496m2020-05-01 → 2021-01-31Cons.Income before income taxes
Profit before tax¥347m2019-05-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)¥441m2020-05-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2019-05-01 → 2020-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2019-05-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income¥444m2020-05-01 → 2021-01-31Cons.Profit loss
Net income¥188m2019-05-01 → 2020-01-31Cons.Profit loss
Total assets¥23.2bnat 2021-01-31Cons.Assets
Total assets¥21.9bnat 2020-04-30Cons.Assets
Total assets¥21.1bnat 2020-01-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2021-01-31Cons.Liabilities
Total liabilities¥18.3bnat 2020-04-30Cons.Liabilities
Net assets / equity¥3.8bnat 2021-01-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2020-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2021-01-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2020-04-30Cons.Cash and deposits
EPS (basic)¥68.852020-05-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232020-11-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-05-01 → 2020-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio16.5%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2020-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2020-01-31Cons.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 segmentsrevenue2020-05-01 → 2021-01-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-05-01 → 2021-01-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-05-01 → 2021-01-31−¥28m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2020-05-01 → 2021-01-31¥13.5bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2020-05-01 → 2021-01-31¥13.5bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2020-05-01 → 2021-01-31¥265m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2020-05-01 → 2021-01-31¥543m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2020-05-01 → 2021-01-31¥543m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2020-05-01 → 2021-01-31¥242m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2020-05-01 → 2021-01-31¥1.1bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2020-05-01 → 2021-01-31¥1.1bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2020-05-01 → 2021-01-31¥177m
—segment totalrevenue2020-05-01 → 2021-01-31¥15.1bn
—segment totalrevenue external2020-05-01 → 2021-01-31¥15.1bn
—segment totalsegment ordinary income2020-05-01 → 2021-01-31¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2021-01-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2021-01-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-05-01 → 2021-01-31¥657m
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

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.011
Number of shares held in own name treasury shares etcCurrentQuarterInstant69700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant3481809000JPY
Cash and depositsCurrentQuarterInstant3349221000JPY
Accounts receivable tradePrior1YearInstant2123972000JPY
Accounts receivable tradeCurrentQuarterInstant2691516000JPY
Merchandise and finished goodsPrior1YearInstant489438000JPY
Merchandise and finished goodsCurrentQuarterInstant512993000JPY
Raw materials and suppliesPrior1YearInstant18362000JPY
Raw materials and suppliesCurrentQuarterInstant16294000JPY
Other caPrior1YearInstant209463000JPY
Other caCurrentQuarterInstant57644000JPY
Current assetsPrior1YearInstant6323047000JPY
Current assetsCurrentQuarterInstant6627670000JPY
Buildings and structuresPrior1YearInstant8732752000JPY
Buildings and structuresCurrentQuarterInstant9045387000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2504107000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2721928000JPY
Buildings and structures netPrior1YearInstant6228644000JPY
Buildings and structures netCurrentQuarterInstant6323458000JPY
LandPrior1YearInstant8501887000JPY
LandCurrentQuarterInstant9317205000JPY
Other ppePrior1YearInstant943745000JPY
Other ppeCurrentQuarterInstant943070000JPY
Accumulated depreciation other ppePrior1YearInstant-754236000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-703742000JPY
Other net ppePrior1YearInstant189508000JPY
Other net ppeCurrentQuarterInstant239328000JPY
Property plant and equipmentPrior1YearInstant14920040000JPY
Property plant and equipmentCurrentQuarterInstant15879992000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant499087000JPY
Investments and other assetsCurrentQuarterInstant501308000JPY
Noncurrent assetsPrior1YearInstant15569676000JPY
Noncurrent assetsCurrentQuarterInstant16531849000JPY
Deferred assetsPrior1YearInstant8180000JPY
Deferred assetsCurrentQuarterInstant6489000JPY
AssetsPrior1YearInstant21900903000JPY
AssetsCurrentQuarterInstant23166010000JPY
Accounts payable tradePrior1YearInstant2110471000JPY
Accounts payable tradeCurrentQuarterInstant2555073000JPY
Short term loans payablePrior1YearInstant4050000000JPY
Short term loans payableCurrentQuarterInstant4300000000JPY
Current portion of long term loans payablePrior1YearInstant706805000JPY
Current portion of long term loans payableCurrentQuarterInstant888336000JPY

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 2020-04-30pass
balance sheet identityconsolidated 2021-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-05-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-05-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-05-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-04-30pass
statement vs summary · total assetsconsolidated 2021-01-31pass