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← Konoike Transport

Quarterly report · Q3

9025.TEDINET S100T1SE
Period2023-04-01 → 2023-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥235.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥311.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥237.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.6bn2023-04-01 → 2023-12-31Cons.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)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥273.9bnat 2023-12-31Cons.Assets
Total assets¥266.0bnat 2023-03-31Cons.Assets
Total assets¥263.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥139.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥142.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥134.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥123.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥123.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥69.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥69.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥161.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.082023-10-01 → 2023-12-31dCons.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)¥130.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-12-31Cons.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 → 2023-12-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥160m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.8bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.2bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥152.7bn
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥152.0bn
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥723m
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥43.1bn
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.0bn
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥238.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥235.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥238.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥235.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥761m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥752m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥98m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.6bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.8bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04341-000Domestic Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥143.4bn
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥142.6bn
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥808m
jpcrp040300-q3r_E04341-000Integrated Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E04341-000International Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥239.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥237.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥240.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥237.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn

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

All source rows · 426
ItemContextValueUnit
Dividends income noiPrior1YTDDuration427000000JPY
Dividends income noiCurrentYTDDuration408000000JPY
Foreign exchange gains noiPrior1YTDDuration185000000JPY
Foreign exchange gains noiCurrentYTDDuration270000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration302000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration347000000JPY
Other noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration1323000000JPY
Non operating incomeCurrentYTDDuration955000000JPY
Interest expenses noePrior1YTDDuration201000000JPY
Interest expenses noeCurrentYTDDuration213000000JPY
Equity in losses of affiliates noePrior1YTDDuration188000000JPY
Equity in losses of affiliates noeCurrentYTDDuration167000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration7000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration307000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration479000000JPY
Non operating expensesCurrentYTDDuration758000000JPY
Ordinary incomePrior1YTDDuration11624000000JPY
Ordinary incomeCurrentYTDDuration13450000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration163000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration167000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration233000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration340000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration－JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration48000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration576000000JPY
Extraordinary lossCurrentYTDDuration78000000JPY
Income before income taxesPrior1YTDDuration11215000000JPY
Income before income taxesCurrentYTDDuration13389000000JPY
Income taxes currentPrior1YTDDuration3135000000JPY
Income taxes currentCurrentYTDDuration3442000000JPY
Income taxes deferredPrior1YTDDuration1104000000JPY
Income taxes deferredCurrentYTDDuration1266000000JPY
Income taxesPrior1YTDDuration4240000000JPY
Income taxesCurrentYTDDuration4709000000JPY
Profit lossPrior1YTDDuration6975000000JPY
Profit lossCurrentYTDDuration8679000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass