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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100WXMZ
Period2021-05-01 → 2022-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NOEY.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-05-01 → 2022-01-31Cons.Net sales
Revenue¥21.0bn2020-05-01 → 2021-04-30Cons.Net sales (5-year summary)
Revenue¥15.1bn2020-05-01 → 2021-01-31Cons.Net sales
Operating income¥404m2021-05-01 → 2022-01-31Cons.Operating income
Operating income¥525m2020-05-01 → 2021-01-31Cons.Operating income
Ordinary income¥364m2021-05-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥616m2020-05-01 → 2021-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥481m2020-05-01 → 2021-01-31Cons.Ordinary income
Profit before tax¥446m2021-05-01 → 2022-01-31Cons.Income before income taxes
Profit before tax¥496m2020-05-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥297m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥658m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥441m2020-05-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income¥299m2021-05-01 → 2022-01-31Cons.Profit loss
Net income¥444m2020-05-01 → 2021-01-31Cons.Profit loss
Total assets¥23.0bnat 2022-01-31Cons.Assets
Total assets¥23.3bnat 2021-04-30Cons.Assets
Total assets¥23.2bnat 2021-01-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-01-31Cons.Liabilities
Total liabilities¥20.6bnat 2021-04-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-04-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-01-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-04-30Cons.Cash and deposits
EPS (basic)¥45.962021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.952021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.522020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio12.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-01-31Cons.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 segmentsrevenue2021-05-01 → 2022-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-05-01 → 2022-01-31−¥35m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥11.1bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥11.1bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2021-05-01 → 2022-01-31¥182m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2021-05-01 → 2022-01-31¥545m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2021-05-01 → 2022-01-31¥545m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2021-05-01 → 2022-01-31¥249m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2021-05-01 → 2022-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2021-05-01 → 2022-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2021-05-01 → 2022-01-31¥155m
—segment totalrevenue2021-05-01 → 2022-01-31¥12.9bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥12.9bn
—segment totalsegment ordinary income2021-05-01 → 2022-01-31¥585m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-05-01 → 2022-01-31¥550m
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

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member70400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.011
Number of shares held in own name treasury shares etcCurrentQuarterInstant70400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant3576367000JPY
Cash and depositsCurrentQuarterInstant2632247000JPY
Accounts receivable tradePrior1YearInstant2603710000JPY
Accounts receivable tradeCurrentQuarterInstant2518424000JPY
Merchandise and finished goodsPrior1YearInstant432561000JPY
Merchandise and finished goodsCurrentQuarterInstant230743000JPY
Raw materials and suppliesPrior1YearInstant19211000JPY
Raw materials and suppliesCurrentQuarterInstant16866000JPY
Other caPrior1YearInstant75499000JPY
Other caCurrentQuarterInstant47497000JPY
Current assetsPrior1YearInstant6707349000JPY
Current assetsCurrentQuarterInstant5445778000JPY
Buildings and structuresPrior1YearInstant9065587000JPY
Buildings and structuresCurrentQuarterInstant9216774000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2783375000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3001013000JPY
Buildings and structures netPrior1YearInstant6282211000JPY
Buildings and structures netCurrentQuarterInstant6215760000JPY
LandPrior1YearInstant9317205000JPY
LandCurrentQuarterInstant9503536000JPY
Other ppePrior1YearInstant1138142000JPY
Other ppeCurrentQuarterInstant2063479000JPY
Accumulated depreciation other ppePrior1YearInstant-718271000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-763765000JPY
Other net ppePrior1YearInstant419870000JPY
Other net ppeCurrentQuarterInstant1299714000JPY
Property plant and equipmentPrior1YearInstant16019287000JPY
Property plant and equipmentCurrentQuarterInstant17019011000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant455678000JPY
Investments and other assetsCurrentQuarterInstant384873000JPY
Noncurrent assetsPrior1YearInstant16625513000JPY
Noncurrent assetsCurrentQuarterInstant17554432000JPY
Deferred assetsPrior1YearInstant5926000JPY
Deferred assetsCurrentQuarterInstant4235000JPY
AssetsPrior1YearInstant23338788000JPY
AssetsCurrentQuarterInstant23004447000JPY
Accounts payable tradePrior1YearInstant2590390000JPY
Accounts payable tradeCurrentQuarterInstant1552940000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant4300000000JPY
Current portion of long term loans payablePrior1YearInstant869865000JPY
Current portion of long term loans payableCurrentQuarterInstant1000611000JPY

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 2021-04-30pass rounding
balance sheet identityconsolidated 2022-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-05-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass