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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E04287-000Logistics Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥428m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥426m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E04287-000Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 164692000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27020000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20384000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -91874000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 185077000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1073879000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1219959000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1073879000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1219959000 | JPY |
| Trade notes receivable transferred by endorsement and transfer of electronically recorded monetary claims | Prior1YearInstant | 22420000 | JPY |
| Trade notes receivable transferred by endorsement and transfer of electronically recorded monetary claims | CurrentQuarterInstant | 13121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | 21007246000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 426474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21433721000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 1548000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1548000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | 21007246000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 428022000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21435269000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | 1636764000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 195911000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1832676000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | 20807066000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 487723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21294790000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 1288000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1288000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | 20807066000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 489011000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21296078000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04287-000LogisticsBusinessReportableSegmentsMember | 1333996000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04287-000RealEstateBusinessReportableSegmentsMember | 194713000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1528710000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第144期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東陽倉庫株式会社 | |
| Company name in english cover page | FilingDateInstant | Toyo Logistics Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武藤 正春 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅南二丁目６番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(052)581-0251(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員管理本部長兼経理部長 渡邉 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅南二丁目６番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(052)581-0251(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員管理本部長兼経理部長 渡邉 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |