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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
LiabilitiesCurrentQuarterInstant77699000000JPY
Capital stockPrior1YearInstant14182000000JPY
Capital stockCurrentQuarterInstant14182000000JPY
Capital surplusPrior1YearInstant11708000000JPY
Capital surplusCurrentQuarterInstant11710000000JPY
Retained earningsPrior1YearInstant50549000000JPY
Retained earningsCurrentQuarterInstant52987000000JPY
Treasury stockPrior1YearInstant-2079000000JPY
Treasury stockCurrentQuarterInstant-2050000000JPY
Shareholders equityPrior1YearInstant74360000000JPY
Shareholders equityCurrentQuarterInstant76829000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7347000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7647000000JPY
Revaluation reserve for landPrior1YearInstant5782000000JPY
Revaluation reserve for landCurrentQuarterInstant5732000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-186000000JPY
Valuation and translation adjustmentsPrior1YearInstant12938000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13192000000JPY
Non controlling interestsPrior1YearInstant562000000JPY
Non controlling interestsCurrentQuarterInstant721000000JPY
Net assetsPrior1YearInstant87861000000JPY
Net assetsCurrentQuarterInstant90743000000JPY
Liabilities and net assetsPrior1YearInstant162511000000JPY
Liabilities and net assetsCurrentQuarterInstant168442000000JPY
Operating revenue1Prior1YTDDuration108045000000JPY
Operating revenue1CurrentYTDDuration108012000000JPY
Operating costPrior1YTDDuration96430000000JPY
Operating costCurrentYTDDuration97024000000JPY
Operating gross profitPrior1YTDDuration11614000000JPY
Operating gross profitCurrentYTDDuration10987000000JPY
Selling general and administrative expensesPrior1YTDDuration5633000000JPY
Selling general and administrative expensesCurrentYTDDuration6018000000JPY
Operating incomePrior1YTDDuration5981000000JPY
Operating incomeCurrentYTDDuration4968000000JPY
Interest income noiPrior1YTDDuration124000000JPY
Interest income noiCurrentYTDDuration124000000JPY
Dividends income noiPrior1YTDDuration287000000JPY
Dividends income noiCurrentYTDDuration322000000JPY
House rent income noiPrior1YTDDuration88000000JPY
House rent income noiCurrentYTDDuration89000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration115000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration102000000JPY
Other noiPrior1YTDDuration231000000JPY
Other noiCurrentYTDDuration206000000JPY
Non operating incomePrior1YTDDuration847000000JPY
Non operating incomeCurrentYTDDuration845000000JPY
Interest expenses noePrior1YTDDuration179000000JPY
Interest expenses noeCurrentYTDDuration176000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration41000000JPY

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