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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100WXN0
Period2022-05-01 → 2023-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QELO.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥18.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥99m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥404m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥66m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥543m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥39m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥446m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥153m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥152m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥299m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥22.4bnat 2023-01-31Cons.Assets
Total assets¥23.4bnat 2022-04-30Cons.Assets
Total assets¥23.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥20.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥2.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-23.632022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.32022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio11.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-01-31Cons.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 segmentsrevenue2022-05-01 → 2023-01-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2023-01-31−¥28m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥10.0bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥10.0bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2023-01-31−¥195m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2023-01-31¥565m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2023-01-31¥565m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥264m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥140m
—segment totalrevenue2022-05-01 → 2023-01-31¥11.7bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥11.7bn
—segment totalsegment ordinary income2022-05-01 → 2023-01-31¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2023-01-31¥181m
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

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

All source rows · 347
ItemContextValueUnit
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant240000000JPY
Income taxes payablePrior1YearInstant154692000JPY
Income taxes payableCurrentQuarterInstant255831000JPY
Provision for bonusesPrior1YearInstant45362000JPY
Provision for bonusesCurrentQuarterInstant25500000JPY
Other clPrior1YearInstant1396940000JPY
Other clCurrentQuarterInstant976363000JPY
Current liabilitiesPrior1YearInstant9081546000JPY
Current liabilitiesCurrentQuarterInstant8568981000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant460000000JPY
Long term loans payablePrior1YearInstant9061401000JPY
Long term loans payableCurrentQuarterInstant8993672000JPY
Net defined benefit liabilityPrior1YearInstant28072000JPY
Net defined benefit liabilityCurrentQuarterInstant32717000JPY
Provision for directors retirement benefitsPrior1YearInstant127374000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106472000JPY
Asset retirement obligations nclPrior1YearInstant23344000JPY
Asset retirement obligations nclCurrentQuarterInstant23351000JPY
Other nclPrior1YearInstant1580445000JPY
Other nclCurrentQuarterInstant1567639000JPY
Noncurrent liabilitiesPrior1YearInstant11320637000JPY
Noncurrent liabilitiesCurrentQuarterInstant11183852000JPY
LiabilitiesPrior1YearInstant20402183000JPY
LiabilitiesCurrentQuarterInstant19752834000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1352343000JPY
Retained earningsCurrentQuarterInstant1057279000JPY
Treasury stockPrior1YearInstant-49019000JPY
Treasury stockCurrentQuarterInstant-49259000JPY
Shareholders equityPrior1YearInstant2926041000JPY
Shareholders equityCurrentQuarterInstant2630737000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27431000JPY
Valuation and translation adjustmentsPrior1YearInstant22445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27431000JPY
Non controlling interestsPrior1YearInstant15899000JPY
Non controlling interestsCurrentQuarterInstant16891000JPY
Net assetsPrior1YearInstant2964385000JPY
Net assetsCurrentQuarterInstant2675059000JPY
Liabilities and net assetsPrior1YearInstant23366569000JPY
Liabilities and net assetsCurrentQuarterInstant22427894000JPY
Net salesPrior1YTDDuration12897607000JPY
Net salesCurrentYTDDuration11759463000JPY
Cost of salesPrior1YTDDuration9996839000JPY
Cost of salesCurrentYTDDuration9058454000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass