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← Toshin Holdings

Half-year report · Q2

9444.TEDINET S100WXO5
Period2024-05-01 → 2024-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100V8ZQ. Amended by S100WY65 (2025-10-31).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥17.1bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥14m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥62m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income−¥38m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥285m2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax−¥39m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥119m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥162m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥160m2024-05-01 → 2024-10-31Cons.Profit loss
Net income−¥58m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥24.3bnat 2024-10-31Cons.Assets
Total assets¥24.2bnat 2024-04-30Cons.Assets
Total assets¥24.2bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2024-10-31Cons.Liabilities
Total liabilities¥21.6bnat 2024-04-30Cons.Liabilities
Net assets / equity¥2.4bnat 2024-10-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-04-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-30vCons.Cash and cash equivalents
Operating cash flow¥304m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥232m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥441m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥152m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.112024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.992023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.232023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2023-10-31Cons.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 segmentsrevenue2024-05-01 → 2024-10-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-05-01 → 2024-10-31−¥14m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥7.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥7.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2024-05-01 → 2024-10-31−¥132m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2024-05-01 → 2024-10-31¥457m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2024-05-01 → 2024-10-31¥457m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2024-05-01 → 2024-10-31¥250m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2024-05-01 → 2024-10-31¥776m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2024-05-01 → 2024-10-31¥776m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2024-05-01 → 2024-10-31¥108m
—segment totalrevenue2024-05-01 → 2024-10-31¥8.3bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥8.3bn
—segment totalsegment ordinary income2024-05-01 → 2024-10-31¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-05-01 → 2024-10-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2023-10-31−¥24m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥6.8bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥6.8bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2023-10-31−¥43m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥421m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥421m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥228m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥806m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥806m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥92m
—segment totalrevenue2023-05-01 → 2023-10-31¥8.1bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥8.1bn
—segment totalsegment ordinary income2023-05-01 → 2023-10-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2023-10-31¥253m

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

All source rows · 533
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1061416000JPY
Current portion of long term loans payableCurrentQuarterInstant1060288000JPY
Current portion of bondsPrior1YearInstant450000000JPY
Current portion of bondsCurrentQuarterInstant450000000JPY
Accounts payable otherPrior1YearInstant331569000JPY
Accounts payable otherCurrentQuarterInstant220105000JPY
Lease obligations clPrior1YearInstant79279000JPY
Lease obligations clCurrentQuarterInstant85556000JPY
Income taxes payablePrior1YearInstant131127000JPY
Income taxes payableCurrentQuarterInstant148165000JPY
Provision for bonusesPrior1YearInstant43295000JPY
Provision for bonusesCurrentQuarterInstant29588000JPY
Other clPrior1YearInstant879862000JPY
Other clCurrentQuarterInstant1060302000JPY
Current liabilitiesPrior1YearInstant10447122000JPY
Current liabilitiesCurrentQuarterInstant10676326000JPY
Bonds payablePrior1YearInstant675000000JPY
Bonds payableCurrentQuarterInstant900000000JPY
Long term loans payablePrior1YearInstant8543049000JPY
Long term loans payableCurrentQuarterInstant8513565000JPY
Lease obligations nclPrior1YearInstant328870000JPY
Lease obligations nclCurrentQuarterInstant330864000JPY
Deferred tax liabilitiesPrior1YearInstant466120000JPY
Deferred tax liabilitiesCurrentQuarterInstant466120000JPY
Net defined benefit liabilityPrior1YearInstant33423000JPY
Net defined benefit liabilityCurrentQuarterInstant34066000JPY
Provision for directors retirement benefitsPrior1YearInstant127989000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127989000JPY
Asset retirement obligations nclPrior1YearInstant26152000JPY
Asset retirement obligations nclCurrentQuarterInstant26159000JPY
Derivatives liabilities nclPrior1YearInstant21652000JPY
Derivatives liabilities nclCurrentQuarterInstant19269000JPY
Other nclPrior1YearInstant894213000JPY
Other nclCurrentQuarterInstant839187000JPY
Noncurrent liabilitiesPrior1YearInstant11116470000JPY
Noncurrent liabilitiesCurrentQuarterInstant11257222000JPY
LiabilitiesPrior1YearInstant21563593000JPY
LiabilitiesCurrentQuarterInstant21933548000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880615000JPY
Retained earningsPrior1YearInstant987417000JPY
Retained earningsCurrentQuarterInstant760459000JPY
Treasury stockPrior1YearInstant-49671000JPY
Treasury stockCurrentQuarterInstant-49796000JPY
Shareholders equityPrior1YearInstant2560463000JPY
Shareholders equityCurrentQuarterInstant2333378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38702000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40113000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass