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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
Gross profitPrior1YTDDuration2695356000JPY
Gross profitCurrentYTDDuration2586075000JPY
Selling general and administrative expensesPrior1YTDDuration2362894000JPY
Selling general and administrative expensesCurrentYTDDuration2060682000JPY
Operating incomePrior1YTDDuration332462000JPY
Operating incomeCurrentYTDDuration525392000JPY
Interest and dividends income noiPrior1YTDDuration1079000JPY
Interest and dividends income noiCurrentYTDDuration1683000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration4438000JPY
Deposit repayment income noiPrior1YTDDuration10233000JPY
Deposit repayment income noiCurrentYTDDuration3253000JPY
Other noiPrior1YTDDuration24220000JPY
Other noiCurrentYTDDuration27808000JPY
Non operating incomePrior1YTDDuration35533000JPY
Non operating incomeCurrentYTDDuration37184000JPY
Interest expenses noePrior1YTDDuration74676000JPY
Interest expenses noeCurrentYTDDuration73610000JPY
Other noePrior1YTDDuration11336000JPY
Other noeCurrentYTDDuration8208000JPY
Non operating expensesPrior1YTDDuration86012000JPY
Non operating expensesCurrentYTDDuration81819000JPY
Ordinary incomePrior1YTDDuration281983000JPY
Ordinary incomeCurrentYTDDuration480758000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35364000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration41567000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration13368000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8184000JPY
Insurance income eiPrior1YTDDuration3147000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration80078000JPY
Extraordinary incomeCurrentYTDDuration21553000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5245000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14576000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration697000JPY
Extraordinary lossPrior1YTDDuration14576000JPY
Extraordinary lossCurrentYTDDuration5942000JPY
Income before income taxesPrior1YTDDuration347486000JPY
Income before income taxesCurrentYTDDuration496369000JPY
Income taxesPrior1YTDDuration159122000JPY
Income taxesCurrentYTDDuration52095000JPY
Profit lossPrior1YTDDuration188363000JPY
Profit lossCurrentYTDDuration444273000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3666000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2863000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184697000JPY
Profit loss attributable to owners of parentCurrentYTDDuration441410000JPY

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