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← Tonami Holdings

Quarterly report · Q1

9070.TEDINET S100RN5I
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥141.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥34.9bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥164.1bnat 2023-06-30Cons.Assets
Total assets¥162.5bnat 2023-03-31Cons.Assets
Total assets¥156.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥75.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥74.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥88.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥87.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥34.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥121.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥594.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥104m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥201m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥31m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥981m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.6bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥796m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥689m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E04185-000Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
—segment totalrevenue2023-04-01 → 2023-06-30¥34.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥191m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥588m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥91m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥920m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥843m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E04185-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥33.0bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.0bn
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E04185-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥557m
jpcrp040300-q1r_E04185-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E04185-000Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥34.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥126m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

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

All source rows · 409
ItemContextValueUnit
Other ioaCurrentQuarterInstant5404000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-606000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-625000000JPY
Investments and other assetsPrior1YearInstant23307000000JPY
Investments and other assetsCurrentQuarterInstant24153000000JPY
Noncurrent assetsPrior1YearInstant100366000000JPY
Noncurrent assetsCurrentQuarterInstant101290000000JPY
AssetsPrior1YearInstant162511000000JPY
AssetsCurrentQuarterInstant164125000000JPY
Notes payable tradePrior1YearInstant1116000000JPY
Notes payable tradeCurrentQuarterInstant1212000000JPY
Operating accounts payablePrior1YearInstant12953000000JPY
Operating accounts payableCurrentQuarterInstant12791000000JPY
Short term loans payablePrior1YearInstant8470000000JPY
Short term loans payableCurrentQuarterInstant8370000000JPY
Current portion of long term loans payablePrior1YearInstant607000000JPY
Current portion of long term loans payableCurrentQuarterInstant587000000JPY
Income taxes payablePrior1YearInstant1597000000JPY
Income taxes payableCurrentQuarterInstant499000000JPY
Accrued consumption taxesPrior1YearInstant1324000000JPY
Accrued consumption taxesCurrentQuarterInstant1283000000JPY
Provision for bonusesPrior1YearInstant1475000000JPY
Provision for bonusesCurrentQuarterInstant403000000JPY
Other clPrior1YearInstant7803000000JPY
Other clCurrentQuarterInstant10313000000JPY
Current liabilitiesPrior1YearInstant35347000000JPY
Current liabilitiesCurrentQuarterInstant35463000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant7520000000JPY
Long term loans payableCurrentQuarterInstant7350000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3489000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3467000000JPY
Provision for directors retirement benefitsPrior1YearInstant219000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant169000000JPY
Provision for loss on guaranteesPrior1YearInstant63000000JPY
Provision for loss on guaranteesCurrentQuarterInstant65000000JPY
Net defined benefit liabilityPrior1YearInstant7375000000JPY
Net defined benefit liabilityCurrentQuarterInstant7361000000JPY
Deferred tax liabilitiesPrior1YearInstant4817000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5302000000JPY
Other nclPrior1YearInstant5816000000JPY
Other nclCurrentQuarterInstant6043000000JPY
Noncurrent liabilitiesPrior1YearInstant39302000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39759000000JPY
LiabilitiesPrior1YearInstant74649000000JPY
LiabilitiesCurrentQuarterInstant75222000000JPY
Capital stockPrior1YearInstant14182000000JPY
Capital stockCurrentQuarterInstant14182000000JPY
Capital surplusPrior1YearInstant11708000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass