Half-year report · HY
9444.TEDINET S100YTDP
Period2025-05-01 → 2025-10-31
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XAIC. Amended by S100YTKZ (2026-07-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥158m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥14m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥160m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥500m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥601m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥393m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.34 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.11 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2024-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-05-01 → 2025-10-31 | −¥6m |
| Mobile Communications Associated Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥7.3bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥7.3bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥91m |
| Real Estate Enterprisereportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥424m |
| Real Estate Enterprisereportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥424m |
| Real Estate Enterprisereportable segment | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥187m |
| Resort Enterprisereportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥748m |
| Resort Enterprisereportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥748m |
| Resort Enterprisereportable segment | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥186m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| —segment total | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥14m |
| Mobile Communications Associated Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥132m |
| Real Estate Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥457m |
| Real Estate Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥457m |
| Real Estate Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥250m |
| Resort Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥776m |
| Resort Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥776m |
| Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥108m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14279000 | JPY |
| Ordinary income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 211517000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 7282855000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05137-000RealEstateEnterpriseReportableSegmentsMember | 424444000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05137-000ResortEnterpriseReportableSegmentsMember | 747756000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8455055000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8284000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8463340000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05137-000RealEstateEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05137-000ResortEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 7282855000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05137-000RealEstateEnterpriseReportableSegmentsMember | 424444000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05137-000ResortEnterpriseReportableSegmentsMember | 747756000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 8455055000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8284000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8463340000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 90648000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E05137-000RealEstateEnterpriseReportableSegmentsMember | 186609000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E05137-000ResortEnterpriseReportableSegmentsMember | 185818000 | JPY |
| Ordinary income | InterimDuration_ReportableSegmentsMember | 463077000 | JPY |
| Ordinary income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6149000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 456928000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年７月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中（自 2025年５月１日 至 2025年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーシンホールディングス | |
| Company name in english cover page | FilingDateInstant | TOSHIN HOLDINGS CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 田 雅 文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄三丁目４番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052－262－1122（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長兼管理部長 旭 萌々子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄三丁目４番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052－262－1122（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長兼管理部長 旭 萌々子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05137 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーシンホールディングス | |
| Filer name in english | FilingDateInstant | TOSHIN HOLDINGS CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |