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← Konoike Transport

Quarterly report · Q1

9025.TEDINET S100OYAR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥76.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥301.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥71.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥261.7bnat 2022-06-30Cons.Assets
Total assets¥257.8bnat 2022-03-31Cons.Assets
Total assets¥262.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥145.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥144.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥116.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥113.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥59.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.732021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-06-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥794m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥46.8bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.5bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥865m
—segment totalrevenue2022-04-01 → 2022-06-30¥77.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥76.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥710m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥76.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥932m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥932m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.1bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥508m
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥787m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥45.2bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.0bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥194m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥685m
—segment totalrevenue2021-04-01 → 2021-06-30¥72.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥71.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥715m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥932m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn

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

All source rows · 427
ItemContextValueUnit
Other iaPrior1YearInstant4158000000JPY
Other iaCurrentQuarterInstant4508000000JPY
Intangible assetsPrior1YearInstant5959000000JPY
Intangible assetsCurrentQuarterInstant6251000000JPY
Investment securitiesPrior1YearInstant12290000000JPY
Investment securitiesCurrentQuarterInstant11968000000JPY
Long term loans receivablePrior1YearInstant345000000JPY
Long term loans receivableCurrentQuarterInstant324000000JPY
Deferred tax assetsPrior1YearInstant5676000000JPY
Deferred tax assetsCurrentQuarterInstant6615000000JPY
Net defined benefit assetPrior1YearInstant170000000JPY
Net defined benefit assetCurrentQuarterInstant161000000JPY
Other ioaPrior1YearInstant6975000000JPY
Other ioaCurrentQuarterInstant6948000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-176000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-157000000JPY
Investments and other assetsPrior1YearInstant25281000000JPY
Investments and other assetsCurrentQuarterInstant25861000000JPY
Noncurrent assetsPrior1YearInstant133864000000JPY
Noncurrent assetsCurrentQuarterInstant135112000000JPY
AssetsPrior1YearInstant257764000000JPY
AssetsCurrentQuarterInstant261681000000JPY
Notes and accounts payable tradePrior1YearInstant17618000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15209000000JPY
Short term loans payablePrior1YearInstant4949000000JPY
Short term loans payableCurrentQuarterInstant4973000000JPY
Current portion of long term loans payablePrior1YearInstant2620000000JPY
Current portion of long term loans payableCurrentQuarterInstant2619000000JPY
Provision for directors bonusesPrior1YearInstant320000000JPY
Provision for directors bonusesCurrentQuarterInstant60000000JPY
Accrued expensesPrior1YearInstant11652000000JPY
Accrued expensesCurrentQuarterInstant14898000000JPY
Income taxes payablePrior1YearInstant2716000000JPY
Income taxes payableCurrentQuarterInstant2425000000JPY
Other clPrior1YearInstant11131000000JPY
Other clCurrentQuarterInstant11971000000JPY
Current liabilitiesPrior1YearInstant51010000000JPY
Current liabilitiesCurrentQuarterInstant52158000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant55000000000JPY
Long term loans payablePrior1YearInstant9107000000JPY
Long term loans payableCurrentQuarterInstant9028000000JPY
Lease obligations nclPrior1YearInstant2693000000JPY
Lease obligations nclCurrentQuarterInstant2585000000JPY
Deferred tax liabilitiesPrior1YearInstant492000000JPY
Deferred tax liabilitiesCurrentQuarterInstant461000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1219000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1165000000JPY
Net defined benefit liabilityPrior1YearInstant21502000000JPY
Net defined benefit liabilityCurrentQuarterInstant21759000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass