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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
Cost of salesPrior1YTDDuration12562739000JPY
Cost of salesCurrentYTDDuration9996839000JPY
Gross profitPrior1YTDDuration2586075000JPY
Gross profitCurrentYTDDuration2900767000JPY
Selling general and administrative expensesPrior1YTDDuration2060682000JPY
Selling general and administrative expensesCurrentYTDDuration2496582000JPY
Operating incomePrior1YTDDuration525392000JPY
Operating incomeCurrentYTDDuration404185000JPY
Interest and dividends income noiPrior1YTDDuration1683000JPY
Interest and dividends income noiCurrentYTDDuration1544000JPY
Gain on valuation of derivatives noiPrior1YTDDuration4438000JPY
Gain on valuation of derivatives noiCurrentYTDDuration9370000JPY
Deposit repayment income noiPrior1YTDDuration3253000JPY
Deposit repayment income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration27808000JPY
Other noiCurrentYTDDuration25289000JPY
Non operating incomePrior1YTDDuration37184000JPY
Non operating incomeCurrentYTDDuration36204000JPY
Interest expenses noePrior1YTDDuration73610000JPY
Interest expenses noeCurrentYTDDuration72635000JPY
Other noePrior1YTDDuration8208000JPY
Other noeCurrentYTDDuration3979000JPY
Non operating expensesPrior1YTDDuration81819000JPY
Non operating expensesCurrentYTDDuration76615000JPY
Ordinary incomePrior1YTDDuration480758000JPY
Ordinary incomeCurrentYTDDuration363773000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2747000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration13368000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration20548000JPY
Gain on sales of investment securities eiPrior1YTDDuration8184000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration58942000JPY
Extraordinary incomePrior1YTDDuration21553000JPY
Extraordinary incomeCurrentYTDDuration82238000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5245000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration697000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration5942000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration496369000JPY
Income before income taxesCurrentYTDDuration446012000JPY
Income taxesPrior1YTDDuration52095000JPY
Income taxesCurrentYTDDuration146900000JPY
Profit lossPrior1YTDDuration444273000JPY
Profit lossCurrentYTDDuration299111000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2863000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1219000JPY

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