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← Tonami Holdings

Quarterly report · Q2

9070.TEDINET S100S6OH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥69.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥141.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥70.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.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)¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥164.5bnat 2023-09-30Cons.Assets
Total assets¥162.5bnat 2023-03-31Cons.Assets
Total assets¥156.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥74.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥87.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥248.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.812023-07-01 → 2023-09-30dCons.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)¥305.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.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 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥205m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥390m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥390m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥65.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥65.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E04185-000Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
—segment totalrevenue2023-04-01 → 2023-09-30¥68.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥68.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥370m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥69.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥390m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥183m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥83m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥66.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E04185-000Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥70m
—segment totalrevenue2022-04-01 → 2022-09-30¥69.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥274m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn

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

All source rows · 589
ItemContextValueUnit
Accounts receivable and contract assets caCurrentQuarterInstant21434000000JPY
InventoriesPrior1YearInstant804000000JPY
InventoriesCurrentQuarterInstant954000000JPY
Income taxes receivablePrior1YearInstant561000000JPY
Income taxes receivableCurrentQuarterInstant296000000JPY
Other caPrior1YearInstant2818000000JPY
Other caCurrentQuarterInstant3578000000JPY
Allowance for doubtful accounts caPrior1YearInstant-136000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-112000000JPY
Current assetsPrior1YearInstant62144000000JPY
Current assetsCurrentQuarterInstant62658000000JPY
Buildings and structures netPrior1YearInstant19989000000JPY
Buildings and structures netCurrentQuarterInstant19833000000JPY
Machinery equipment and vehicles netPrior1YearInstant3245000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3419000000JPY
LandPrior1YearInstant44433000000JPY
LandCurrentQuarterInstant44523000000JPY
Other net ppePrior1YearInstant8512000000JPY
Other net ppeCurrentQuarterInstant8959000000JPY
Property plant and equipmentPrior1YearInstant76180000000JPY
Property plant and equipmentCurrentQuarterInstant76735000000JPY
GoodwillPrior1YearInstant116000000JPY
GoodwillCurrentQuarterInstant349000000JPY
Other iaPrior1YearInstant762000000JPY
Other iaCurrentQuarterInstant1002000000JPY
Intangible assetsPrior1YearInstant879000000JPY
Intangible assetsCurrentQuarterInstant1351000000JPY
Investment securitiesPrior1YearInstant17592000000JPY
Investment securitiesCurrentQuarterInstant18056000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant36000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant33000000JPY
Deferred tax assetsPrior1YearInstant801000000JPY
Deferred tax assetsCurrentQuarterInstant774000000JPY
Net defined benefit assetPrior1YearInstant93000000JPY
Net defined benefit assetCurrentQuarterInstant115000000JPY
Other ioaPrior1YearInstant5389000000JPY
Other ioaCurrentQuarterInstant5367000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-606000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-606000000JPY
Investments and other assetsPrior1YearInstant23307000000JPY
Investments and other assetsCurrentQuarterInstant23740000000JPY
Noncurrent assetsPrior1YearInstant100366000000JPY
Noncurrent assetsCurrentQuarterInstant101827000000JPY
AssetsPrior1YearInstant162511000000JPY
AssetsCurrentQuarterInstant164486000000JPY
Notes payable tradePrior1YearInstant1116000000JPY
Notes payable tradeCurrentQuarterInstant1099000000JPY
Operating accounts payablePrior1YearInstant12953000000JPY
Operating accounts payableCurrentQuarterInstant12284000000JPY
Short term loans payablePrior1YearInstant8470000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass