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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
LiabilitiesPrior1YearInstant73342000000JPY
LiabilitiesCurrentQuarterInstant73641000000JPY
Capital stockPrior1YearInstant14182000000JPY
Capital stockCurrentQuarterInstant14182000000JPY
Capital surplusPrior1YearInstant11708000000JPY
Capital surplusCurrentQuarterInstant11708000000JPY
Retained earningsPrior1YearInstant46167000000JPY
Retained earningsCurrentQuarterInstant49700000000JPY
Treasury stockPrior1YearInstant-2076000000JPY
Treasury stockCurrentQuarterInstant-2078000000JPY
Shareholders equityPrior1YearInstant69982000000JPY
Shareholders equityCurrentQuarterInstant73512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6115000000JPY
Revaluation reserve for landPrior1YearInstant5859000000JPY
Revaluation reserve for landCurrentQuarterInstant5782000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-53000000JPY
Valuation and translation adjustmentsPrior1YearInstant10456000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11844000000JPY
Non controlling interestsPrior1YearInstant481000000JPY
Non controlling interestsCurrentQuarterInstant540000000JPY
Net assetsPrior1YearInstant80920000000JPY
Net assetsCurrentQuarterInstant85897000000JPY
Liabilities and net assetsPrior1YearInstant154263000000JPY
Liabilities and net assetsCurrentQuarterInstant159538000000JPY
Operating revenue1Prior1YTDDuration101837000000JPY
Operating revenue1CurrentYTDDuration108045000000JPY
Operating costPrior1YTDDuration90343000000JPY
Operating costCurrentYTDDuration96430000000JPY
Operating gross profitPrior1YTDDuration11493000000JPY
Operating gross profitCurrentYTDDuration11614000000JPY
Selling general and administrative expensesPrior1YTDDuration5473000000JPY
Selling general and administrative expensesCurrentYTDDuration5633000000JPY
Operating incomePrior1YTDDuration6020000000JPY
Operating incomeCurrentYTDDuration5981000000JPY
Interest income noiPrior1YTDDuration118000000JPY
Interest income noiCurrentYTDDuration124000000JPY
Dividends income noiPrior1YTDDuration247000000JPY
Dividends income noiCurrentYTDDuration287000000JPY
House rent income noiPrior1YTDDuration81000000JPY
House rent income noiCurrentYTDDuration88000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration231000000JPY
Non operating incomePrior1YTDDuration658000000JPY
Non operating incomeCurrentYTDDuration847000000JPY
Interest expenses noePrior1YTDDuration175000000JPY
Interest expenses noeCurrentYTDDuration179000000JPY

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