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← Tonami Holdings

Quarterly report · Q2

9070.TEDINET S100PHI3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥70.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥65.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30Cons.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)¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥156.4bnat 2022-09-30Cons.Assets
Total assets¥154.3bnat 2022-03-31Cons.Assets
Total assets¥150.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥305.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.042022-07-01 → 2022-09-30dCons.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)¥296.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30Cons.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 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥183m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥83m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥66.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E04185-000Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥70m
—segment totalrevenue2022-04-01 → 2022-09-30¥69.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥274m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥205m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥330m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥330m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥111m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥219m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥62.2bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥62.2bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E04185-000Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
—segment totalrevenue2021-04-01 → 2021-09-30¥65.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥64.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥297m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥330m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.7bn

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

All source rows · 589
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant8470000000JPY
Current portion of long term loans payablePrior1YearInstant711000000JPY
Current portion of long term loans payableCurrentQuarterInstant646000000JPY
Income taxes payablePrior1YearInstant1608000000JPY
Income taxes payableCurrentQuarterInstant1515000000JPY
Accrued consumption taxesPrior1YearInstant908000000JPY
Accrued consumption taxesCurrentQuarterInstant879000000JPY
Provision for bonusesPrior1YearInstant1480000000JPY
Provision for bonusesCurrentQuarterInstant1424000000JPY
Other clPrior1YearInstant7689000000JPY
Other clCurrentQuarterInstant7526000000JPY
Current liabilitiesPrior1YearInstant34252000000JPY
Current liabilitiesCurrentQuarterInstant33425000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant8127000000JPY
Long term loans payableCurrentQuarterInstant7821000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3522000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3489000000JPY
Provision for directors retirement benefitsPrior1YearInstant235000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant204000000JPY
Provision for loss on guaranteesPrior1YearInstant112000000JPY
Provision for loss on guaranteesCurrentQuarterInstant117000000JPY
Net defined benefit liabilityPrior1YearInstant7216000000JPY
Net defined benefit liabilityCurrentQuarterInstant7281000000JPY
Deferred tax liabilitiesPrior1YearInstant3695000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3976000000JPY
Other nclPrior1YearInstant6179000000JPY
Other nclCurrentQuarterInstant6327000000JPY
Noncurrent liabilitiesPrior1YearInstant39090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39218000000JPY
LiabilitiesPrior1YearInstant73342000000JPY
LiabilitiesCurrentQuarterInstant72643000000JPY
Capital stockPrior1YearInstant14182000000JPY
Capital stockCurrentQuarterInstant14182000000JPY
Capital surplusPrior1YearInstant11708000000JPY
Capital surplusCurrentQuarterInstant11708000000JPY
Retained earningsPrior1YearInstant46167000000JPY
Retained earningsCurrentQuarterInstant48470000000JPY
Treasury stockPrior1YearInstant-2076000000JPY
Treasury stockCurrentQuarterInstant-2077000000JPY
Shareholders equityPrior1YearInstant69982000000JPY
Shareholders equityCurrentQuarterInstant72283000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5187000000JPY
Revaluation reserve for landPrior1YearInstant5859000000JPY
Revaluation reserve for landCurrentQuarterInstant5782000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-41000000JPY
Valuation and translation adjustmentsPrior1YearInstant10456000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass