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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
Capital surplusCurrentQuarterInstant11708000000JPY
Retained earningsPrior1YearInstant50549000000JPY
Retained earningsCurrentQuarterInstant50971000000JPY
Treasury stockPrior1YearInstant-2079000000JPY
Treasury stockCurrentQuarterInstant-2080000000JPY
Shareholders equityPrior1YearInstant74360000000JPY
Shareholders equityCurrentQuarterInstant74781000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7347000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7975000000JPY
Revaluation reserve for landPrior1YearInstant5782000000JPY
Revaluation reserve for landCurrentQuarterInstant5732000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-179000000JPY
Valuation and translation adjustmentsPrior1YearInstant12938000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13527000000JPY
Non controlling interestsPrior1YearInstant562000000JPY
Non controlling interestsCurrentQuarterInstant593000000JPY
Net assetsPrior1YearInstant87861000000JPY
Net assetsCurrentQuarterInstant88903000000JPY
Liabilities and net assetsPrior1YearInstant162511000000JPY
Liabilities and net assetsCurrentQuarterInstant164125000000JPY
Operating revenue1Prior1YTDDuration34942000000JPY
Operating revenue1CurrentYTDDuration34802000000JPY
Operating costPrior1YTDDuration31349000000JPY
Operating costCurrentYTDDuration31416000000JPY
Operating gross profitPrior1YTDDuration3592000000JPY
Operating gross profitCurrentYTDDuration3386000000JPY
Selling general and administrative expensesPrior1YTDDuration1865000000JPY
Selling general and administrative expensesCurrentYTDDuration1863000000JPY
Operating incomePrior1YTDDuration1727000000JPY
Operating incomeCurrentYTDDuration1522000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration178000000JPY
House rent income noiPrior1YTDDuration27000000JPY
House rent income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration30000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration398000000JPY
Non operating incomeCurrentYTDDuration346000000JPY
Interest expenses noePrior1YTDDuration61000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration33000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration117000000JPY

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