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← Tonami Holdings

Quarterly report · Q1

9070.TEDINET S100OVKA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥32.6bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥156.2bnat 2022-06-30Cons.Assets
Total assets¥154.3bnat 2022-03-31Cons.Assets
Total assets¥150.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥73.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥73.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥82.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥163.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥563.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥588m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥91m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥920m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥843m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥33.0bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.0bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥557m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E04185-000Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥34.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥126m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥523m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥57m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥748m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥669m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥31.0bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.9bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥533m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥485m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E04185-000Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
—segment totalrevenue2021-04-01 → 2021-06-30¥32.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥133m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.9bn

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

All source rows · 416
ItemContextValueUnit
Capital surplusCurrentQuarterInstant11708000000JPY
Retained earningsPrior1YearInstant46167000000JPY
Retained earningsCurrentQuarterInstant47183000000JPY
Treasury stockPrior1YearInstant-2076000000JPY
Treasury stockCurrentQuarterInstant-2076000000JPY
Shareholders equityPrior1YearInstant69982000000JPY
Shareholders equityCurrentQuarterInstant70997000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5152000000JPY
Revaluation reserve for landPrior1YearInstant5859000000JPY
Revaluation reserve for landCurrentQuarterInstant5782000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant10456000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10905000000JPY
Non controlling interestsPrior1YearInstant481000000JPY
Non controlling interestsCurrentQuarterInstant505000000JPY
Net assetsPrior1YearInstant80920000000JPY
Net assetsCurrentQuarterInstant82408000000JPY
Liabilities and net assetsPrior1YearInstant154263000000JPY
Liabilities and net assetsCurrentQuarterInstant156222000000JPY
Operating revenue1Prior1YTDDuration32586000000JPY
Operating revenue1CurrentYTDDuration34942000000JPY
Operating costPrior1YTDDuration28897000000JPY
Operating costCurrentYTDDuration31349000000JPY
Operating gross profitPrior1YTDDuration3689000000JPY
Operating gross profitCurrentYTDDuration3592000000JPY
Selling general and administrative expensesPrior1YTDDuration1822000000JPY
Selling general and administrative expensesCurrentYTDDuration1865000000JPY
Operating incomePrior1YTDDuration1866000000JPY
Operating incomeCurrentYTDDuration1727000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration123000000JPY
Dividends income noiCurrentYTDDuration158000000JPY
House rent income noiPrior1YTDDuration27000000JPY
House rent income noiCurrentYTDDuration27000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration140000000JPY
Non operating incomePrior1YTDDuration270000000JPY
Non operating incomeCurrentYTDDuration398000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration100000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass