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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
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant192955000JPY
Income taxes payableCurrentQuarterInstant149751000JPY
Provision for bonusesPrior1YearInstant33800000JPY
Provision for bonusesCurrentQuarterInstant22447000JPY
Other clPrior1YearInstant746390000JPY
Other clCurrentQuarterInstant1300057000JPY
Current liabilitiesPrior1YearInstant8733401000JPY
Current liabilitiesCurrentQuarterInstant8525808000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant8281157000JPY
Long term loans payableCurrentQuarterInstant9285494000JPY
Net defined benefit liabilityPrior1YearInstant29557000JPY
Net defined benefit liabilityCurrentQuarterInstant31440000JPY
Provision for directors retirement benefitsPrior1YearInstant1102608000JPY
Provision for directors retirement benefitsCurrentQuarterInstant122640000JPY
Asset retirement obligations nclPrior1YearInstant22694000JPY
Asset retirement obligations nclCurrentQuarterInstant22157000JPY
Other nclPrior1YearInstant1688708000JPY
Other nclCurrentQuarterInstant1601031000JPY
Noncurrent liabilitiesPrior1YearInstant11824725000JPY
Noncurrent liabilitiesCurrentQuarterInstant11562762000JPY
LiabilitiesPrior1YearInstant20558126000JPY
LiabilitiesCurrentQuarterInstant20088570000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1149835000JPY
Retained earningsCurrentQuarterInstant1304753000JPY
Treasury stockPrior1YearInstant-48646000JPY
Treasury stockCurrentQuarterInstant-49006000JPY
Shareholders equityPrior1YearInstant2723905000JPY
Shareholders equityCurrentQuarterInstant2878463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22348000JPY
Valuation and translation adjustmentsPrior1YearInstant22363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22348000JPY
Subscription rights to sharesPrior1YearInstant20548000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant13844000JPY
Non controlling interestsCurrentQuarterInstant15063000JPY
Net assetsPrior1YearInstant2780661000JPY
Net assetsCurrentQuarterInstant2915876000JPY
Liabilities and net assetsPrior1YearInstant23338788000JPY
Liabilities and net assetsCurrentQuarterInstant23004447000JPY
Net salesPrior1YTDDuration15148815000JPY
Net salesCurrentYTDDuration12897607000JPY

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