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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥141.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥108.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥168.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥413.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥805m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥805m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥303m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101.4bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E04185-000Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥190m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥107.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥774m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥650m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥650m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥146m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E04185-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥453m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.5bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101.4bn |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E04185-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04185-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E04185-000Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥220m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥593m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 108012000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember | 460000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04185-000SalesReportableSegmentsMember | 256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 805000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -805000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember | 101380000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember | 3185000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04185-000SalesReportableSegmentsMember | 2712000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 107278000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1539000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108818000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -805000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 108012000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04185-000LogisticsRelatedReportableSegmentsMember | 4336000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04185-000InformationProcessingReportableSegmentsMember | 488000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04185-000SalesReportableSegmentsMember | 190000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5015000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 257000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5272000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -303000000 | JPY |
| Operating income | CurrentYTDDuration | 4968000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トナミホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Tonami Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 髙 田 和 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県高岡市昭和町３丁目２番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0766(32)1073番 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理グループ担当 佐 藤 公 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋堀留町２丁目８番４号トナミホールディングス株式会社 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3664)5403番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理グループ財務部長 齋 藤 英 三 郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04185 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トナミホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Tonami Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |