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Quarterly report · Q2

9351.TEDINET S100PJD4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥36.1bn2021-04-01 → 2022-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥905m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥927m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥933m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥779m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.4bnat 2022-09-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥43.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥778m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥220m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥135m
—segment totalsegment profit2022-04-01 → 2022-09-30¥998m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥770m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥128m
—segment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥135m
—segment totalsegment profit2021-04-01 → 2021-09-30¥899m

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

All source rows · 533
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember128000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember899000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration905000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember15921000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember3899000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19821000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19821000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember89000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember135000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-135000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember15967000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember3988000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19956000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-135000000JPY
Net salesCurrentYTDDuration19821000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04321-000DomesticLogisticsServicesReportableSegmentsMember778000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04321-000GlobalLogisticsServicesReportableSegmentsMember220000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember998000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Operating incomeCurrentYTDDuration1002000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第112期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東洋埠頭株式会社
Company name in english cover pageFilingDateInstantTOYO WHARF & WAREHOUSE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　原　匡史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番８号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）５５６０－２７０１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部次長　　佐古　一彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番８号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）５５６０－２７０２
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部次長　　佐古　一彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04321
Fund codeFilingDateInstant－
Security codeFilingDateInstant93510
Filer name in japaneseFilingDateInstant
Original text (Japanese)東洋埠頭株式会社
Filer name in englishFilingDateInstantTOYO WHARF & WAREHOUSE 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)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass