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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
Valuation and translation adjustmentsPrior1YearInstant38702000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40113000JPY
Non controlling interestsPrior1YearInstant23107000JPY
Non controlling interestsCurrentQuarterInstant25892000JPY
Net assetsPrior1YearInstant2622273000JPY
Net assetsCurrentQuarterInstant2399383000JPY
Liabilities and net assetsPrior1YearInstant24185866000JPY
Liabilities and net assetsCurrentQuarterInstant24332932000JPY
Net salesPrior1YTDDuration8061697000JPY
Net salesCurrentYTDDuration8338607000JPY
Cost of salesPrior1YTDDuration6060996000JPY
Cost of salesCurrentYTDDuration6682342000JPY
Gross profitPrior1YTDDuration2000700000JPY
Gross profitCurrentYTDDuration1656264000JPY
Selling general and administrative expensesPrior1YTDDuration1938252000JPY
Selling general and administrative expensesCurrentYTDDuration1642589000JPY
Operating incomePrior1YTDDuration62447000JPY
Operating incomeCurrentYTDDuration13674000JPY
Interest and dividends income noiPrior1YTDDuration781000JPY
Interest and dividends income noiCurrentYTDDuration1046000JPY
Gain on valuation of derivatives noiPrior1YTDDuration12493000JPY
Gain on valuation of derivatives noiCurrentYTDDuration2382000JPY
Foreign exchange gains noiPrior1YTDDuration7875000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17682000JPY
Other noiCurrentYTDDuration25739000JPY
Non operating incomePrior1YTDDuration38833000JPY
Non operating incomeCurrentYTDDuration29168000JPY
Interest expenses noePrior1YTDDuration48803000JPY
Interest expenses noeCurrentYTDDuration78983000JPY
Other noePrior1YTDDuration1429000JPY
Other noeCurrentYTDDuration1796000JPY
Non operating expensesPrior1YTDDuration50233000JPY
Non operating expensesCurrentYTDDuration80779000JPY
Ordinary incomePrior1YTDDuration51047000JPY
Ordinary incomeCurrentYTDDuration-37936000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration77740000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration77740000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration635000JPY
Loss on valuation of membership elPrior1YTDDuration10000000JPY
Loss on valuation of membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration635000JPY
Income before income taxesPrior1YTDDuration118788000JPY
Income before income taxesCurrentYTDDuration-38571000JPY
Income taxesPrior1YTDDuration177191000JPY
Income taxesCurrentYTDDuration120950000JPY

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