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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥156.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥563.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥920m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥748m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥669m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E04185-000Information Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04185-000Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥533m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥485m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E04185-000Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥133m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 149000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 32991000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 920000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | 591000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 34503000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 588000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35091000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 34942000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04185-000LogisticsRelatedReportableSegmentsMember | 1518000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04185-000InformationProcessingReportableSegmentsMember | 152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04185-000SalesReportableSegmentsMember | -6000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1663000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1755000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Operating income | CurrentYTDDuration | 1727000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トナミホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Tonami Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 綿 貫 勝 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県高岡市昭和町3丁目2番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0766(32)1073番 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理グループ担当 佐 藤 公 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋堀留町2丁目8番4号トナミホールディングス株式会社 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3664)5403番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理グループ財務部長 齋 藤 英 三 郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04185 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 90700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トナミホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Tonami 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |