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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
Provision of allowance for doubtful accounts noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration248000000JPY
Non operating expensesCurrentYTDDuration221000000JPY
Ordinary incomePrior1YTDDuration6580000000JPY
Ordinary incomeCurrentYTDDuration5593000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration161000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration141000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration129000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration34000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration77000000JPY
Extraordinary incomePrior1YTDDuration204000000JPY
Extraordinary incomeCurrentYTDDuration348000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration101000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration61000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration125000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration56000000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration36000000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration－JPY
Other elPrior1YTDDuration22000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration171000000JPY
Extraordinary lossCurrentYTDDuration274000000JPY
Income before income taxesPrior1YTDDuration6612000000JPY
Income before income taxesCurrentYTDDuration5667000000JPY
Income taxes currentPrior1YTDDuration1788000000JPY
Income taxes currentCurrentYTDDuration1520000000JPY
Income taxes deferredPrior1YTDDuration222000000JPY
Income taxes deferredCurrentYTDDuration327000000JPY
Income taxesPrior1YTDDuration2011000000JPY
Income taxesCurrentYTDDuration1848000000JPY
Profit lossPrior1YTDDuration4601000000JPY
Profit lossCurrentYTDDuration3819000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration71000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4542000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3747000000JPY
Profit lossPrior1YTDDuration4601000000JPY
Profit lossCurrentYTDDuration3819000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1533000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration298000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-68000000JPY

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