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← Tonami Holdings

Quarterly report · Q3

9070.TEDINET S100Q4IH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.0bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥101.8bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-12-31Cons.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)¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥159.5bnat 2022-12-31Cons.Assets
Total assets¥154.3bnat 2022-03-31Cons.Assets
Total assets¥153.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥73.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥85.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥501.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.752022-10-01 → 2022-12-31dCons.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)¥485.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥242m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥650m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥650m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥146m
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E04185-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥453m
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥101.5bn
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥101.4bn
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E04185-000Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥220m
—segment totalrevenue2022-04-01 → 2022-12-31¥107.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥593m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥650m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥328m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥645m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥645m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥139m
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥296m
jpcrp040300-q3r_E04185-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥360m
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥96.0bn
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥95.9bn
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥253m
jpcrp040300-q3r_E04185-000Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥183m
—segment totalrevenue2021-04-01 → 2021-12-31¥100.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥100.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥596m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥102.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥645m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.2bn

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

All source rows · 425
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant812000000JPY
Deferred tax assetsCurrentQuarterInstant858000000JPY
Net defined benefit assetPrior1YearInstant100000000JPY
Net defined benefit assetCurrentQuarterInstant76000000JPY
Other ioaPrior1YearInstant5187000000JPY
Other ioaCurrentQuarterInstant5221000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-571000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-585000000JPY
Investments and other assetsPrior1YearInstant18895000000JPY
Investments and other assetsCurrentQuarterInstant21278000000JPY
Noncurrent assetsPrior1YearInstant96444000000JPY
Noncurrent assetsCurrentQuarterInstant98181000000JPY
AssetsPrior1YearInstant154263000000JPY
AssetsCurrentQuarterInstant159538000000JPY
Notes payable tradePrior1YearInstant949000000JPY
Notes payable tradeCurrentQuarterInstant1189000000JPY
Operating accounts payablePrior1YearInstant12383000000JPY
Operating accounts payableCurrentQuarterInstant12881000000JPY
Short term loans payablePrior1YearInstant8520000000JPY
Short term loans payableCurrentQuarterInstant8470000000JPY
Current portion of long term loans payablePrior1YearInstant711000000JPY
Current portion of long term loans payableCurrentQuarterInstant621000000JPY
Income taxes payablePrior1YearInstant1608000000JPY
Income taxes payableCurrentQuarterInstant751000000JPY
Accrued consumption taxesPrior1YearInstant908000000JPY
Accrued consumption taxesCurrentQuarterInstant1014000000JPY
Provision for bonusesPrior1YearInstant1480000000JPY
Provision for bonusesCurrentQuarterInstant413000000JPY
Other clPrior1YearInstant7689000000JPY
Other clCurrentQuarterInstant8971000000JPY
Current liabilitiesPrior1YearInstant34252000000JPY
Current liabilitiesCurrentQuarterInstant34313000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant8127000000JPY
Long term loans payableCurrentQuarterInstant7586000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3522000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3489000000JPY
Provision for directors retirement benefitsPrior1YearInstant235000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant211000000JPY
Provision for loss on guaranteesPrior1YearInstant112000000JPY
Provision for loss on guaranteesCurrentQuarterInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant7216000000JPY
Net defined benefit liabilityCurrentQuarterInstant7237000000JPY
Deferred tax liabilitiesPrior1YearInstant3695000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4611000000JPY
Other nclPrior1YearInstant6179000000JPY
Other nclCurrentQuarterInstant6077000000JPY
Noncurrent liabilitiesPrior1YearInstant39090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39328000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass