Tokyo Tape
Sign in
← TOYO Wharf & Warehouse

Quarterly report · Q2

9351.TEDINET S100S7O2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥686m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥749m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥730m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥483m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥478m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥933m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.9bnat 2023-09-30Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥47.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥898m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥945m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E04321-000Global Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥178m
—segment totalsegment profit2023-04-01 → 2023-09-30¥680m
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

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

All source rows · 533
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YTDDuration1025000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1019000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-2000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration19000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration0JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration32000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration19000000JPY
Amortization of leasehold land payments ope cfPrior1YTDDuration9000000JPY
Amortization of leasehold land payments ope cfCurrentYTDDuration9000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-120000000JPY
Interest and dividends income ope cfCurrentYTDDuration-124000000JPY
Interest expenses ope cfPrior1YTDDuration74000000JPY
Interest expenses ope cfCurrentYTDDuration74000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-32000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration12000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration240000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration67000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-243000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-223000000JPY
Other net ope cfPrior1YTDDuration96000000JPY
Other net ope cfCurrentYTDDuration70000000JPY
Subtotal ope cfPrior1YTDDuration2393000000JPY
Subtotal ope cfCurrentYTDDuration1655000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration122000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration124000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-73000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-68000000JPY
Income taxes paid ope cfPrior1YTDDuration-278000000JPY
Income taxes paid ope cfCurrentYTDDuration-259000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2163000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1451000000JPY
Payments into time deposits inv cfPrior1YTDDuration-102000000JPY
Payments into time deposits inv cfCurrentYTDDuration-102000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration104000000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration-2551000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration-723000000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration1000000JPY
Payments for retirement of noncurrent assets inv cfPrior1YTDDuration-89000000JPY
Payments for retirement of noncurrent assets inv cfCurrentYTDDuration-119000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration-2000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-9000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-10000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration3000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass