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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
Other noePrior1YTDDuration74000000JPY
Other noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration398000000JPY
Non operating expensesCurrentYTDDuration357000000JPY
Ordinary incomePrior1YTDDuration6115000000JPY
Ordinary incomeCurrentYTDDuration8326000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration40000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration96000000JPY
Gain on sales of investment securities eiPrior1YTDDuration443000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration483000000JPY
Extraordinary incomeCurrentYTDDuration99000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration79000000JPY
Impairment loss elCurrentYTDDuration340000000JPY
Other elPrior1YTDDuration31000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration171000000JPY
Extraordinary lossCurrentYTDDuration388000000JPY
Income before income taxesPrior1YTDDuration6427000000JPY
Income before income taxesCurrentYTDDuration8037000000JPY
Income taxes currentPrior1YTDDuration2370000000JPY
Income taxes currentCurrentYTDDuration3206000000JPY
Income taxes deferredPrior1YTDDuration-257000000JPY
Income taxes deferredCurrentYTDDuration-323000000JPY
Income taxesPrior1YTDDuration2112000000JPY
Income taxesCurrentYTDDuration2883000000JPY
Profit lossPrior1YTDDuration4315000000JPY
Profit lossCurrentYTDDuration5154000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-74000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5144000000JPY
Profit lossPrior1YTDDuration4315000000JPY
Profit lossCurrentYTDDuration5154000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration80000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-298000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration975000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3760000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration156000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration150000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration110000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration194000000JPY
Other comprehensive incomePrior1YTDDuration1323000000JPY
Other comprehensive incomeCurrentYTDDuration3807000000JPY
Comprehensive incomePrior1YTDDuration5638000000JPY
Comprehensive incomeCurrentYTDDuration8961000000JPY

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