Tokyo Tape
Sign in
← 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
Income taxes payablePrior1YearInstant88385000JPY
Income taxes payableCurrentQuarterInstant118197000JPY
Provision for bonusesPrior1YearInstant35626000JPY
Provision for bonusesCurrentQuarterInstant17120000JPY
Asset retirement obligations clPrior1YearInstant1752000JPY
Asset retirement obligations clCurrentQuarterInstant1752000JPY
Other clPrior1YearInstant516235000JPY
Other clCurrentQuarterInstant695211000JPY
Current liabilitiesPrior1YearInstant7509275000JPY
Current liabilitiesCurrentQuarterInstant8575690000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant9057921000JPY
Long term loans payableCurrentQuarterInstant8336871000JPY
Net defined benefit liabilityPrior1YearInstant28541000JPY
Net defined benefit liabilityCurrentQuarterInstant28887000JPY
Asset retirement obligations nclPrior1YearInstant21489000JPY
Asset retirement obligations nclCurrentQuarterInstant21510000JPY
Other nclPrior1YearInstant1032651000JPY
Other nclCurrentQuarterInstant1657488000JPY
Noncurrent liabilitiesPrior1YearInstant10840604000JPY
Noncurrent liabilitiesCurrentQuarterInstant10744757000JPY
LiabilitiesPrior1YearInstant18349879000JPY
LiabilitiesCurrentQuarterInstant19320447000JPY
Capital stockPrior1YearInstant724752000JPY
Capital stockCurrentQuarterInstant724752000JPY
Capital surplusPrior1YearInstant863270000JPY
Capital surplusCurrentQuarterInstant863258000JPY
Retained earningsPrior1YearInstant1948663000JPY
Retained earningsCurrentQuarterInstant2249019000JPY
Treasury stockPrior1YearInstant-48385000JPY
Treasury stockCurrentQuarterInstant-48535000JPY
Shareholders equityPrior1YearInstant3488300000JPY
Shareholders equityCurrentQuarterInstant3788494000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17474000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22324000JPY
Valuation and translation adjustmentsPrior1YearInstant17474000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22324000JPY
Subscription rights to sharesPrior1YearInstant36985000JPY
Subscription rights to sharesCurrentQuarterInstant23617000JPY
Non controlling interestsPrior1YearInstant8263000JPY
Non controlling interestsCurrentQuarterInstant11127000JPY
Net assetsPrior1YearInstant3551024000JPY
Net assetsCurrentQuarterInstant3845562000JPY
Liabilities and net assetsPrior1YearInstant21900903000JPY
Liabilities and net assetsCurrentQuarterInstant23166010000JPY
Net salesPrior1YTDDuration16123716000JPY
Net salesCurrentYTDDuration15148815000JPY
Cost of salesPrior1YTDDuration13428360000JPY
Cost of salesCurrentYTDDuration12562739000JPY

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