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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-63000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-303000000JPY
Other comprehensive incomeCurrentYTDDuration1465000000JPY
Comprehensive incomePrior1YTDDuration4150000000JPY
Comprehensive incomeCurrentYTDDuration6066000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4098000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6007000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration52000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration59000000JPY
Discounted trade notes receivablePrior1YearInstant22000000JPY
Discounted trade notes receivableCurrentQuarterInstant19000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant3000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember95915000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember2056000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04185-000SalesReportableSegmentsMember2328000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember100299000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1537000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember101837000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration101837000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember296000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04185-000SalesReportableSegmentsMember253000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember596000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember645000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-645000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember95962000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember2352000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04185-000SalesReportableSegmentsMember2581000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember100895000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1586000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102482000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-645000000JPY
Operating revenue1Prior1YTDDuration101837000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember5288000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember360000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04185-000SalesReportableSegmentsMember183000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5832000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember328000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6160000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-139000000JPY
Operating incomePrior1YTDDuration6020000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember101419000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember2525000000JPY

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