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
Land and house rent received noiPrior1YTDDuration58000000JPY
Land and house rent received noiCurrentYTDDuration60000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration1000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration511000000JPY
Non operating incomeCurrentYTDDuration355000000JPY
Interest expenses noePrior1YTDDuration112000000JPY
Interest expenses noeCurrentYTDDuration110000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration14000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration90000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration144000000JPY
Non operating expensesCurrentYTDDuration227000000JPY
Ordinary incomePrior1YTDDuration1791000000JPY
Ordinary incomeCurrentYTDDuration1020000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration60000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration63000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration61000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration61000000JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration1733000000JPY
Income before income taxesCurrentYTDDuration1021000000JPY
Income taxes currentPrior1YTDDuration425000000JPY
Income taxes currentCurrentYTDDuration271000000JPY
Income taxes deferredPrior1YTDDuration74000000JPY
Income taxes deferredCurrentYTDDuration96000000JPY
Income taxesPrior1YTDDuration500000000JPY
Income taxesCurrentYTDDuration367000000JPY
Profit lossPrior1YTDDuration1232000000JPY
Profit lossCurrentYTDDuration654000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1223000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration651000000JPY
Profit lossPrior1YTDDuration1232000000JPY
Profit lossCurrentYTDDuration654000000JPY

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