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← Tonami Holdings

Half-year report · Q2

9070.TEDINET S100UOSY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥75.2bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥142.1bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥172.8bnat 2024-09-30Cons.Assets
Total assets¥169.2bnat 2024-03-31Cons.Assets
Total assets¥164.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥76.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥93.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥92.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥89.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥34.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥280.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥448.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥198m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥573m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥573m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥150m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04185-000Information Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥371m
jpcrp040300-q2r_E04185-000Information Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥296m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥70.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥70.4bn
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥33m
jpcrp040300-q2r_E04185-000Logistics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E04185-000Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥154m
jpcrp040300-q2r_E04185-000Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
—segment totalrevenue2024-04-01 → 2024-09-30¥74.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥74.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥559m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥75.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥573m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
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

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

All source rows · 597
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant1322000000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1331000000JPY
Income taxes payableCurrentQuarterInstant1674000000JPY
Accrued consumption taxesPrior1YearInstant785000000JPY
Accrued consumption taxesCurrentQuarterInstant993000000JPY
Provision for bonusesPrior1YearInstant1482000000JPY
Provision for bonusesCurrentQuarterInstant1502000000JPY
Other clPrior1YearInstant8886000000JPY
Other clCurrentQuarterInstant8859000000JPY
Current liabilitiesPrior1YearInstant37228000000JPY
Current liabilitiesCurrentQuarterInstant37325000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant6396000000JPY
Long term loans payableCurrentQuarterInstant9350000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3467000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3467000000JPY
Provision for directors retirement benefitsPrior1YearInstant191000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant173000000JPY
Net defined benefit liabilityPrior1YearInstant6232000000JPY
Net defined benefit liabilityCurrentQuarterInstant6187000000JPY
Provision for loss on guaranteesPrior1YearInstant73000000JPY
Provision for loss on guaranteesCurrentQuarterInstant26000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant101000000JPY
Deferred tax liabilitiesPrior1YearInstant5798000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5419000000JPY
Other nclPrior1YearInstant6955000000JPY
Other nclCurrentQuarterInstant6988000000JPY
Noncurrent liabilitiesPrior1YearInstant39114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41714000000JPY
LiabilitiesPrior1YearInstant76343000000JPY
LiabilitiesCurrentQuarterInstant79039000000JPY
Capital stockPrior1YearInstant14182000000JPY
Capital stockCurrentQuarterInstant14182000000JPY
Capital surplusPrior1YearInstant11710000000JPY
Capital surplusCurrentQuarterInstant11780000000JPY
Retained earningsPrior1YearInstant53300000000JPY
Retained earningsCurrentQuarterInstant55210000000JPY
Treasury stockPrior1YearInstant-2051000000JPY
Treasury stockCurrentQuarterInstant-2045000000JPY
Shareholders equityPrior1YearInstant77141000000JPY
Shareholders equityCurrentQuarterInstant79127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8788000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7593000000JPY
Revaluation reserve for landPrior1YearInstant5732000000JPY
Revaluation reserve for landCurrentQuarterInstant5732000000JPY
Remeasurements of defined benefit plansPrior1YearInstant527000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass