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← Konoike Transport

Quarterly report · Q1

9025.TEDINET S100RNTV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥76.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥311.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥271.0bnat 2023-06-30Cons.Assets
Total assets¥266.0bnat 2023-03-31Cons.Assets
Total assets¥261.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥144.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥142.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥126.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥123.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥69.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥930m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥930m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥503m
jpcrp040300-q1r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥822m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥50.1bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.8bn
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥238m
jpcrp040300-q1r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E04341-000International Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥761m
—segment totalrevenue2023-04-01 → 2023-06-30¥77.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥76.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥774m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥930m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.5bn
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

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

All source rows · 423
ItemContextValueUnit
Provision for directors retirement benefits nclPrior1YearInstant118000000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant69000000JPY
Long term accounts payable otherPrior1YearInstant640000000JPY
Long term accounts payable otherCurrentQuarterInstant633000000JPY
Other nclPrior1YearInstant2802000000JPY
Other nclCurrentQuarterInstant2832000000JPY
Noncurrent liabilitiesPrior1YearInstant89701000000JPY
Noncurrent liabilitiesCurrentQuarterInstant89403000000JPY
LiabilitiesPrior1YearInstant142228000000JPY
LiabilitiesCurrentQuarterInstant144833000000JPY
Capital stockPrior1YearInstant1723000000JPY
Capital stockCurrentQuarterInstant1723000000JPY
Capital surplusPrior1YearInstant1908000000JPY
Capital surplusCurrentQuarterInstant1908000000JPY
Retained earningsPrior1YearInstant121235000000JPY
Retained earningsCurrentQuarterInstant122701000000JPY
Treasury stockPrior1YearInstant-6475000000JPY
Treasury stockCurrentQuarterInstant-6475000000JPY
Shareholders equityPrior1YearInstant118391000000JPY
Shareholders equityCurrentQuarterInstant119857000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4284000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4668000000JPY
Revaluation reserve for landPrior1YearInstant-5482000000JPY
Revaluation reserve for landCurrentQuarterInstant-5482000000JPY
Foreign currency translation adjustmentPrior1YearInstant4086000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4457000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47000000JPY
Valuation and translation adjustmentsPrior1YearInstant2903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3691000000JPY
Non controlling interestsPrior1YearInstant2498000000JPY
Non controlling interestsCurrentQuarterInstant2608000000JPY
Net assetsPrior1YearInstant123793000000JPY
Net assetsCurrentQuarterInstant126158000000JPY
Liabilities and net assetsPrior1YearInstant266022000000JPY
Liabilities and net assetsCurrentQuarterInstant270991000000JPY
Net salesPrior1YTDDuration76471000000JPY
Net salesCurrentYTDDuration76923000000JPY
Cost of salesPrior1YTDDuration69426000000JPY
Cost of salesCurrentYTDDuration68980000000JPY
Gross profitPrior1YTDDuration7044000000JPY
Gross profitCurrentYTDDuration7942000000JPY
Selling general and administrative expensesPrior1YTDDuration3603000000JPY
Selling general and administrative expensesCurrentYTDDuration3994000000JPY
Operating incomePrior1YTDDuration3441000000JPY
Operating incomeCurrentYTDDuration3948000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration183000000JPY
Dividends income noiCurrentYTDDuration143000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass