Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.9bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥28.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥28.4bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥27.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥29.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥47.5bnat 2024-03-31Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥43.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥42.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥41.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥21.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥817m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥509m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥705m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,332.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,078.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,898.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,771.74at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,597.98at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees729at 2024-03-31Cons.Number of employees
Employees733at 2023-03-31Cons.Number of employees
Employees748at 2022-03-31dCons.Number of employees
Employees770at 2021-03-31dCons.Number of employees
Employees754at 2020-03-31dCons.Number of employees
Revenue¥20.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥20.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥20.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥20.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥22.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥856m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥927m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥920m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.6bnat 2024-03-31StandaloneAssets
Total assets¥41.2bnat 2023-03-31StandaloneAssets
Total assets¥38.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥153.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.032021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,786.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,591.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,453.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,354.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,195.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,864,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,324,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,324,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,324,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,324,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees291at 2024-03-31StandaloneNumber of employees
Employees297at 2023-03-31StandaloneNumber of employees
Employees302at 2022-03-31dStandaloneNumber of employees
Employees305at 2021-03-31dStandaloneNumber of employees
Employees290at 2020-03-31dStandaloneNumber of employees

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 · 28
SegmentItemPeriodValue
Logistics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥3.1bn
Logistics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Logistics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥27.2bn
Logistics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥27.2bn
Logistics Businessreportable segmentsegment assetsat 2024-03-31¥28.3bn
Logistics Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.5bn
—segment totalemployeesat 2024-03-31681 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.8bn
Logistics Businessreportable segmentcapex2022-04-01 → 2023-03-31¥3.4bn
Logistics Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.2bn
Logistics Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥27.5bn
Logistics Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥27.5bn
Logistics Businessreportable segmentsegment assetsat 2023-03-31¥25.9bn
Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.0bn
—segment totalemployeesat 2024-03-31258 pure

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

All source rows · 1,618
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember787835000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember724748000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1512584000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-352002000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember19436975000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1724213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21161189000JPY
Transfer of electronically recorded monetary claimsPrior1YearInstant_NonConsolidatedMember22082000JPY
Transfer of electronically recorded monetary claimsCurrentYearInstant_NonConsolidatedMember35694000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember100639000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember103859000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember291917000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember266848000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember67604000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember66462000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14625000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17212000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember14539000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11550000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3040000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-5000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第145期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東陽倉庫株式会社
Company name in english cover pageFilingDateInstantToyo Logistics Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  黒田 城児
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(052)581-0251(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(052)581-0251(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04287
Fund codeFilingDateInstant-
Security codeFilingDateInstant93060
Filer name in japaneseFilingDateInstant
Original text (Japanese)東陽倉庫株式会社
Filer name in englishFilingDateInstantToyo Logistics Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass