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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
Retained earningsPrior1YearInstant114564000000JPY
Retained earningsCurrentQuarterInstant118995000000JPY
Treasury stockPrior1YearInstant-6596000000JPY
Treasury stockCurrentQuarterInstant-6475000000JPY
Shareholders equityPrior1YearInstant111599000000JPY
Shareholders equityCurrentQuarterInstant116152000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4054000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3759000000JPY
Revaluation reserve for landPrior1YearInstant-5182000000JPY
Revaluation reserve for landCurrentQuarterInstant-5445000000JPY
Foreign currency translation adjustmentPrior1YearInstant1328000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5133000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-869000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-715000000JPY
Valuation and translation adjustmentsPrior1YearInstant-667000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2731000000JPY
Non controlling interestsPrior1YearInstant2358000000JPY
Non controlling interestsCurrentQuarterInstant2499000000JPY
Net assetsPrior1YearInstant113291000000JPY
Net assetsCurrentQuarterInstant121384000000JPY
Liabilities and net assetsPrior1YearInstant257764000000JPY
Liabilities and net assetsCurrentQuarterInstant264620000000JPY
Net salesPrior1YTDDuration145398000000JPY
Net salesCurrentYTDDuration155560000000JPY
Cost of salesPrior1YTDDuration132642000000JPY
Cost of salesCurrentYTDDuration140991000000JPY
Gross profitPrior1YTDDuration12756000000JPY
Gross profitCurrentYTDDuration14569000000JPY
Selling general and administrative expensesPrior1YTDDuration7430000000JPY
Selling general and administrative expensesCurrentYTDDuration7190000000JPY
Operating incomePrior1YTDDuration5325000000JPY
Operating incomeCurrentYTDDuration7378000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration152000000JPY
Dividends income noiCurrentYTDDuration279000000JPY
Rent income noiPrior1YTDDuration72000000JPY
Rent income noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration491000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration763000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration244000000JPY
Other noiPrior1YTDDuration162000000JPY
Other noiCurrentYTDDuration218000000JPY
Non operating incomePrior1YTDDuration1188000000JPY
Non operating incomeCurrentYTDDuration1305000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration135000000JPY
Equity in losses of affiliates noePrior1YTDDuration169000000JPY
Equity in losses of affiliates noeCurrentYTDDuration131000000JPY

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