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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
Short term loans payableCurrentQuarterInstant8320000000JPY
Current portion of long term loans payablePrior1YearInstant607000000JPY
Current portion of long term loans payableCurrentQuarterInstant2555000000JPY
Income taxes payablePrior1YearInstant1597000000JPY
Income taxes payableCurrentQuarterInstant1307000000JPY
Accrued consumption taxesPrior1YearInstant1324000000JPY
Accrued consumption taxesCurrentQuarterInstant781000000JPY
Provision for bonusesPrior1YearInstant1475000000JPY
Provision for bonusesCurrentQuarterInstant1432000000JPY
Other clPrior1YearInstant7803000000JPY
Other clCurrentQuarterInstant8906000000JPY
Current liabilitiesPrior1YearInstant35347000000JPY
Current liabilitiesCurrentQuarterInstant36687000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant7520000000JPY
Long term loans payableCurrentQuarterInstant5654000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3489000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3467000000JPY
Provision for directors retirement benefitsPrior1YearInstant219000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant183000000JPY
Provision for loss on guaranteesPrior1YearInstant63000000JPY
Provision for loss on guaranteesCurrentQuarterInstant67000000JPY
Net defined benefit liabilityPrior1YearInstant7375000000JPY
Net defined benefit liabilityCurrentQuarterInstant7235000000JPY
Deferred tax liabilitiesPrior1YearInstant4817000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5050000000JPY
Other nclPrior1YearInstant5816000000JPY
Other nclCurrentQuarterInstant6221000000JPY
Noncurrent liabilitiesPrior1YearInstant39302000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37881000000JPY
LiabilitiesPrior1YearInstant74649000000JPY
LiabilitiesCurrentQuarterInstant74569000000JPY
Capital stockPrior1YearInstant14182000000JPY
Capital stockCurrentQuarterInstant14182000000JPY
Capital surplusPrior1YearInstant11708000000JPY
Capital surplusCurrentQuarterInstant11710000000JPY
Retained earningsPrior1YearInstant50549000000JPY
Retained earningsCurrentQuarterInstant52129000000JPY
Treasury stockPrior1YearInstant-2079000000JPY
Treasury stockCurrentQuarterInstant-2049000000JPY
Shareholders equityPrior1YearInstant74360000000JPY
Shareholders equityCurrentQuarterInstant75972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7347000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7703000000JPY
Revaluation reserve for landPrior1YearInstant5782000000JPY
Revaluation reserve for landCurrentQuarterInstant5732000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-183000000JPY
Valuation and translation adjustmentsPrior1YearInstant12938000000JPY

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