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← Tonami Holdings

Quarterly report · Q3

9070.TEDINET S100SRN5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥141.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥108.0bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.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)¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥168.4bnat 2023-12-31Cons.Assets
Total assets¥162.5bnat 2023-03-31Cons.Assets
Total assets¥159.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥77.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥74.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥413.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.592023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥257m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥805m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥805m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥303m
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04185-000Information Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E04185-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥488m
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥101.4bn
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥101.3bn
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E04185-000Logistics Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04185-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E04185-000Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥190m
—segment totalrevenue2023-04-01 → 2023-12-31¥107.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥106.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥774m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥805m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.3bn
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

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

All source rows · 421
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant168000000JPY
Other ioaPrior1YearInstant5389000000JPY
Other ioaCurrentQuarterInstant5391000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-606000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-618000000JPY
Investments and other assetsPrior1YearInstant23307000000JPY
Investments and other assetsCurrentQuarterInstant24279000000JPY
Noncurrent assetsPrior1YearInstant100366000000JPY
Noncurrent assetsCurrentQuarterInstant106746000000JPY
AssetsPrior1YearInstant162511000000JPY
AssetsCurrentQuarterInstant168442000000JPY
Notes payable tradePrior1YearInstant1116000000JPY
Notes payable tradeCurrentQuarterInstant1224000000JPY
Operating accounts payablePrior1YearInstant12953000000JPY
Operating accounts payableCurrentQuarterInstant13461000000JPY
Short term loans payablePrior1YearInstant8470000000JPY
Short term loans payableCurrentQuarterInstant8270000000JPY
Current portion of long term loans payablePrior1YearInstant607000000JPY
Current portion of long term loans payableCurrentQuarterInstant2868000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant1597000000JPY
Income taxes payableCurrentQuarterInstant430000000JPY
Accrued consumption taxesPrior1YearInstant1324000000JPY
Accrued consumption taxesCurrentQuarterInstant787000000JPY
Provision for bonusesPrior1YearInstant1475000000JPY
Provision for bonusesCurrentQuarterInstant421000000JPY
Other clPrior1YearInstant7803000000JPY
Other clCurrentQuarterInstant10033000000JPY
Current liabilitiesPrior1YearInstant35347000000JPY
Current liabilitiesCurrentQuarterInstant37547000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant7520000000JPY
Long term loans payableCurrentQuarterInstant6734000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3489000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3467000000JPY
Provision for directors retirement benefitsPrior1YearInstant219000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant198000000JPY
Provision for loss on guaranteesPrior1YearInstant63000000JPY
Provision for loss on guaranteesCurrentQuarterInstant70000000JPY
Net defined benefit liabilityPrior1YearInstant7375000000JPY
Net defined benefit liabilityCurrentQuarterInstant7274000000JPY
Deferred tax liabilitiesPrior1YearInstant4817000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5327000000JPY
Other nclPrior1YearInstant5816000000JPY
Other nclCurrentQuarterInstant7078000000JPY
Noncurrent liabilitiesPrior1YearInstant39302000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40151000000JPY
LiabilitiesPrior1YearInstant74649000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass