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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100WXN2
Period2023-05-01 → 2024-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100T2MC. Amended by S100WY61 (2025-10-31).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥16.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥153m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥99m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥122m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥154m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥152m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥39m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥112m2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥210m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥153m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥109m2023-05-01 → 2024-01-31Cons.Profit loss
Net income−¥152m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥23.7bnat 2024-01-31Cons.Assets
Total assets¥22.7bnat 2023-04-30Cons.Assets
Total assets¥22.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥2.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥-17.272023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.042023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.432022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio9.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-01-31Cons.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 segmentsrevenue2023-05-01 → 2024-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2024-01-31−¥42m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥10.7bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥10.7bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2024-01-31−¥77m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2024-01-31¥632m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2024-01-31¥632m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2024-01-31¥336m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2024-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2024-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2024-01-31¥158m
—segment totalrevenue2023-05-01 → 2024-01-31¥12.6bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥12.6bn
—segment totalsegment ordinary income2023-05-01 → 2024-01-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2024-01-31¥375m
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

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member71100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.011
Number of shares held in own name treasury shares etcCurrentQuarterInstant71100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant71100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant2343317000JPY
Cash and depositsCurrentQuarterInstant1869457000JPY
Accounts receivable tradePrior1YearInstant2533098000JPY
Accounts receivable tradeCurrentQuarterInstant2364431000JPY
Merchandise and finished goodsPrior1YearInstant311000000JPY
Merchandise and finished goodsCurrentQuarterInstant369519000JPY
Raw materials and suppliesPrior1YearInstant21956000JPY
Raw materials and suppliesCurrentQuarterInstant23965000JPY
Other caPrior1YearInstant113228000JPY
Other caCurrentQuarterInstant159361000JPY
Current assetsPrior1YearInstant5322601000JPY
Current assetsCurrentQuarterInstant4786736000JPY
Buildings and structuresPrior1YearInstant10204927000JPY
Buildings and structuresCurrentQuarterInstant10318508000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3375819000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3598812000JPY
Buildings and structures netPrior1YearInstant6829107000JPY
Buildings and structures netCurrentQuarterInstant6719696000JPY
LandPrior1YearInstant9572891000JPY
LandCurrentQuarterInstant11048967000JPY
Other ppePrior1YearInstant960792000JPY
Other ppeCurrentQuarterInstant1061022000JPY
Accumulated depreciation other ppePrior1YearInstant-674491000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-710684000JPY
Other net ppePrior1YearInstant286301000JPY
Other net ppeCurrentQuarterInstant350338000JPY
Property plant and equipmentPrior1YearInstant16688300000JPY
Property plant and equipmentCurrentQuarterInstant18119002000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant572641000JPY
Investments and other assetsCurrentQuarterInstant585109000JPY
Noncurrent assetsPrior1YearInstant17411489000JPY
Noncurrent assetsCurrentQuarterInstant18854659000JPY
Deferred assetsPrior1YearInstant5128000JPY
Deferred assetsCurrentQuarterInstant11882000JPY
AssetsPrior1YearInstant22739219000JPY
AssetsCurrentQuarterInstant23653278000JPY
Accounts payable tradePrior1YearInstant1685211000JPY
Accounts payable tradeCurrentQuarterInstant1296991000JPY
Short term loans payablePrior1YearInstant4100000000JPY
Short term loans payableCurrentQuarterInstant4450000000JPY
Current portion of long term loans payablePrior1YearInstant1094413000JPY
Current portion of long term loans payableCurrentQuarterInstant1063580000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass