Tokyo Tape
Sign in
← TOYO Wharf & Warehouse

Quarterly report · Q3

9351.TEDINET S100ST53
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥29.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥893m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥651m2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥654m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.0bnat 2023-12-31Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥47.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥87.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.662023-10-01 → 2023-12-31dCons.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)¥159.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥281m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥281m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥220m
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
—segment totalrevenue2023-04-01 → 2023-12-31¥26.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥26.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥281m
—segment totalsegment profit2023-04-01 → 2023-12-31¥884m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04321-000Domestic Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E04321-000Global Logistics Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥365m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 392
ItemContextValueUnit
Lease assets ppePrior1YearInstant128000000JPY
Lease assets ppeCurrentQuarterInstant171000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-64000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-83000000JPY
Lease assets net ppePrior1YearInstant63000000JPY
Lease assets net ppeCurrentQuarterInstant87000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant159000000JPY
Property plant and equipmentPrior1YearInstant28863000000JPY
Property plant and equipmentCurrentQuarterInstant28507000000JPY
Other iaPrior1YearInstant424000000JPY
Other iaCurrentQuarterInstant600000000JPY
Intangible assetsPrior1YearInstant424000000JPY
Intangible assetsCurrentQuarterInstant600000000JPY
Investment securitiesPrior1YearInstant6649000000JPY
Investment securitiesCurrentQuarterInstant8166000000JPY
Long term loans receivablePrior1YearInstant3000000JPY
Long term loans receivableCurrentQuarterInstant3000000JPY
Deferred tax assetsPrior1YearInstant190000000JPY
Deferred tax assetsCurrentQuarterInstant167000000JPY
Other ioaPrior1YearInstant1546000000JPY
Other ioaCurrentQuarterInstant1574000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant8366000000JPY
Investments and other assetsCurrentQuarterInstant9888000000JPY
Noncurrent assetsPrior1YearInstant37654000000JPY
Noncurrent assetsCurrentQuarterInstant38997000000JPY
AssetsPrior1YearInstant46313000000JPY
AssetsCurrentQuarterInstant46983000000JPY
Operating accounts payablePrior1YearInstant3253000000JPY
Operating accounts payableCurrentQuarterInstant2980000000JPY
Short term loans payablePrior1YearInstant5259000000JPY
Short term loans payableCurrentQuarterInstant5296000000JPY
Lease obligations clPrior1YearInstant26000000JPY
Lease obligations clCurrentQuarterInstant25000000JPY
Accounts payable otherPrior1YearInstant897000000JPY
Accounts payable otherCurrentQuarterInstant1026000000JPY
Income taxes payablePrior1YearInstant289000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Notes payable facilitiesPrior1YearInstant460000000JPY
Notes payable facilitiesCurrentQuarterInstant649000000JPY
Other clPrior1YearInstant1184000000JPY
Other clCurrentQuarterInstant1032000000JPY
Current liabilitiesPrior1YearInstant11370000000JPY
Current liabilitiesCurrentQuarterInstant11075000000JPY
Long term loans payablePrior1YearInstant9112000000JPY
Long term loans payableCurrentQuarterInstant8365000000JPY
Lease obligations nclPrior1YearInstant38000000JPY
Lease obligations nclCurrentQuarterInstant64000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass