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← Konoike Transport

Quarterly report · Q2

9025.TEDINET S100PL2I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥155.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥301.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥145.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-09-30Cons.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)¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥264.6bnat 2022-09-30Cons.Assets
Total assets¥257.8bnat 2022-03-31Cons.Assets
Total assets¥262.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥144.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥121.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥113.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥109.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥59.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥59.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.082022-07-01 → 2022-09-30dCons.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)¥83.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.392021-07-01 → 2021-09-30dCons.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)¥83.052021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥552m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.1bn
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.0bn
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥816m
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥94.6bn
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥94.0bn
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥533m
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥157.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥155.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥157.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥155.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.9bn
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥26.3bn
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.3bn
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥90.7bn
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.2bn
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥474m
jpcrp040300-q2r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥29.9bn
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.8bn
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E04341-000International Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥146.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥145.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥147.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥145.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥8.3bn

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

All source rows · 604
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-308000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-308000000JPY
Current assetsPrior1YearInstant123899000000JPY
Current assetsCurrentQuarterInstant129158000000JPY
Buildings and structuresPrior1YearInstant117917000000JPY
Buildings and structuresCurrentQuarterInstant121086000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-73119000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-75689000000JPY
Buildings and structures netPrior1YearInstant44797000000JPY
Buildings and structures netCurrentQuarterInstant45396000000JPY
Machinery equipment and vehiclesPrior1YearInstant50714000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant52292000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-39915000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-40940000000JPY
Machinery equipment and vehicles netPrior1YearInstant10799000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11352000000JPY
LandPrior1YearInstant41661000000JPY
LandCurrentQuarterInstant42062000000JPY
Lease assets ppePrior1YearInstant5700000000JPY
Lease assets ppeCurrentQuarterInstant5703000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2685000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2885000000JPY
Lease assets net ppePrior1YearInstant3015000000JPY
Lease assets net ppeCurrentQuarterInstant2817000000JPY
Construction in progressPrior1YearInstant657000000JPY
Construction in progressCurrentQuarterInstant513000000JPY
Other ppePrior1YearInstant9077000000JPY
Other ppeCurrentQuarterInstant9124000000JPY
Accumulated depreciation other ppePrior1YearInstant-7385000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7574000000JPY
Other net ppePrior1YearInstant1692000000JPY
Other net ppeCurrentQuarterInstant1549000000JPY
Property plant and equipmentPrior1YearInstant102623000000JPY
Property plant and equipmentCurrentQuarterInstant103691000000JPY
GoodwillPrior1YearInstant1800000000JPY
GoodwillCurrentQuarterInstant1684000000JPY
Other iaPrior1YearInstant4158000000JPY
Other iaCurrentQuarterInstant4658000000JPY
Intangible assetsPrior1YearInstant5959000000JPY
Intangible assetsCurrentQuarterInstant6342000000JPY
Investment securitiesPrior1YearInstant12290000000JPY
Investment securitiesCurrentQuarterInstant11984000000JPY
Long term loans receivablePrior1YearInstant345000000JPY
Long term loans receivableCurrentQuarterInstant324000000JPY
Deferred tax assetsPrior1YearInstant5676000000JPY
Deferred tax assetsCurrentQuarterInstant5996000000JPY
Net defined benefit assetPrior1YearInstant170000000JPY
Net defined benefit assetCurrentQuarterInstant159000000JPY
Other ioaPrior1YearInstant6975000000JPY
Other ioaCurrentQuarterInstant7118000000JPY

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 rounding
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