Tokyo Tape
Sign in
← Toyo Logistics

Quarterly report · Q3

9306.TEDINET S100PZN2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥28.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥21.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.9bnat 2022-12-31Cons.Assets
Total assets¥43.2bnat 2022-03-31Cons.Assets
Total assets¥43.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥488m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E04287-000Logistics Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥428m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥426m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E04287-000Real Estate Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 322
ItemContextValueUnit
Notes and operating accounts payable tradeCurrentQuarterInstant1828533000JPY
Short term loans payablePrior1YearInstant3283600000JPY
Short term loans payableCurrentQuarterInstant2933100000JPY
Income taxes payablePrior1YearInstant380762000JPY
Income taxes payableCurrentQuarterInstant16412000JPY
Provision clPrior1YearInstant323913000JPY
Provision clCurrentQuarterInstant76351000JPY
Other clPrior1YearInstant1124648000JPY
Other clCurrentQuarterInstant1370391000JPY
Current liabilitiesPrior1YearInstant6954450000JPY
Current liabilitiesCurrentQuarterInstant6224788000JPY
Long term loans payablePrior1YearInstant10317000000JPY
Long term loans payableCurrentQuarterInstant13149600000JPY
Provision nclPrior1YearInstant28500000JPY
Provision nclCurrentQuarterInstant28500000JPY
Net defined benefit liabilityPrior1YearInstant1832522000JPY
Net defined benefit liabilityCurrentQuarterInstant1753062000JPY
Asset retirement obligations nclPrior1YearInstant121356000JPY
Asset retirement obligations nclCurrentQuarterInstant122942000JPY
Other nclPrior1YearInstant1820987000JPY
Other nclCurrentQuarterInstant1796412000JPY
Noncurrent liabilitiesPrior1YearInstant14120365000JPY
Noncurrent liabilitiesCurrentQuarterInstant16850517000JPY
LiabilitiesPrior1YearInstant21074816000JPY
LiabilitiesCurrentQuarterInstant23075305000JPY
Capital stockPrior1YearInstant3412524000JPY
Capital stockCurrentQuarterInstant3412524000JPY
Capital surplusPrior1YearInstant2210884000JPY
Capital surplusCurrentQuarterInstant2211965000JPY
Retained earningsPrior1YearInstant15985989000JPY
Retained earningsCurrentQuarterInstant16639615000JPY
Treasury stockPrior1YearInstant-267651000JPY
Treasury stockCurrentQuarterInstant-438525000JPY
Shareholders equityPrior1YearInstant21341747000JPY
Shareholders equityCurrentQuarterInstant21825580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant835708000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000400000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4261000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16122000JPY
Valuation and translation adjustmentsPrior1YearInstant831446000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1016523000JPY
Net assetsPrior1YearInstant22173194000JPY
Net assetsCurrentQuarterInstant22842104000JPY
Liabilities and net assetsPrior1YearInstant43248010000JPY
Liabilities and net assetsCurrentQuarterInstant45917410000JPY
Operating revenue1Prior1YTDDuration21433721000JPY
Operating revenue1CurrentYTDDuration21294790000JPY
Operating costPrior1YTDDuration19706329000JPY
Operating costCurrentYTDDuration19654756000JPY
Operating gross profitPrior1YTDDuration1727391000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass