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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
Gross profitPrior1YTDDuration2701008000JPY
Gross profitCurrentYTDDuration2990701000JPY
Selling general and administrative expensesPrior1YTDDuration2602257000JPY
Selling general and administrative expensesCurrentYTDDuration2837950000JPY
Operating incomePrior1YTDDuration98751000JPY
Operating incomeCurrentYTDDuration152751000JPY
Interest and dividends income noiPrior1YTDDuration1700000JPY
Interest and dividends income noiCurrentYTDDuration2427000JPY
Gain on valuation of derivatives noiPrior1YTDDuration16777000JPY
Gain on valuation of derivatives noiCurrentYTDDuration7589000JPY
Other noiPrior1YTDDuration29520000JPY
Other noiCurrentYTDDuration35057000JPY
Non operating incomePrior1YTDDuration47998000JPY
Non operating incomeCurrentYTDDuration45073000JPY
Interest expenses noePrior1YTDDuration76310000JPY
Interest expenses noeCurrentYTDDuration73839000JPY
Other noePrior1YTDDuration4313000JPY
Other noeCurrentYTDDuration2256000JPY
Non operating expensesPrior1YTDDuration80623000JPY
Non operating expensesCurrentYTDDuration76095000JPY
Ordinary incomePrior1YTDDuration66126000JPY
Ordinary incomeCurrentYTDDuration121729000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1562000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77740000JPY
Extraordinary incomePrior1YTDDuration1562000JPY
Extraordinary incomeCurrentYTDDuration77740000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28600000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration37163000JPY
Extraordinary lossPrior1YTDDuration28600000JPY
Extraordinary lossCurrentYTDDuration47163000JPY
Income before income taxesPrior1YTDDuration39088000JPY
Income before income taxesCurrentYTDDuration152306000JPY
Income taxesPrior1YTDDuration190907000JPY
Income taxesCurrentYTDDuration261052000JPY
Profit lossPrior1YTDDuration-151818000JPY
Profit lossCurrentYTDDuration-108745000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration992000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2905000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-152811000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-111651000JPY
Profit lossPrior1YTDDuration-151818000JPY
Profit lossCurrentYTDDuration-108745000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4986000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10009000JPY
Other comprehensive incomePrior1YTDDuration4986000JPY
Other comprehensive incomeCurrentYTDDuration10009000JPY

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