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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
Rent income noiPrior1YTDDuration21000000JPY
Rent income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration258000000JPY
Foreign exchange gains noiCurrentYTDDuration294000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration155000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration108000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration742000000JPY
Non operating incomeCurrentYTDDuration519000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Equity in losses of affiliates noePrior1YTDDuration85000000JPY
Equity in losses of affiliates noeCurrentYTDDuration51000000JPY
Loss on valuation of investments in capital noePrior1YTDDuration－JPY
Loss on valuation of investments in capital noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration216000000JPY
Non operating expensesCurrentYTDDuration187000000JPY
Ordinary incomePrior1YTDDuration3967000000JPY
Ordinary incomeCurrentYTDDuration4279000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration172000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration205000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration3768000000JPY
Income before income taxesCurrentYTDDuration4267000000JPY
Income taxes currentPrior1YTDDuration2309000000JPY
Income taxes currentCurrentYTDDuration2332000000JPY
Income taxes deferredPrior1YTDDuration-955000000JPY
Income taxes deferredCurrentYTDDuration-730000000JPY
Income taxesPrior1YTDDuration1354000000JPY
Income taxesCurrentYTDDuration1602000000JPY
Profit lossPrior1YTDDuration2414000000JPY
Profit lossCurrentYTDDuration2665000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration43000000JPY

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