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← Konoike Transport

Half-year report · HY

9025.TEDINET S100X4KH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥179.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥345.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥169.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥12.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥12.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥12.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥21.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥12.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥13.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥289.5bnat 2025-09-30Cons.Assets
Total assets¥289.7bnat 2025-03-31Cons.Assets
Total assets¥288.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥136.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥139.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥153.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥150.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥147.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥66.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥56.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥153.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥521m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥52m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4.0bn
Domestic Logistics Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥29.0bn
Domestic Logistics Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥28.1bn
Domestic Logistics Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥892m
Domestic Logistics Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Integrated Solutions Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥117.1bn
Integrated Solutions Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥116.6bn
Integrated Solutions Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥529m
Integrated Solutions Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.6bn
International Logistics Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥34.7bn
International Logistics Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.6bn
International Logistics Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥79m
International Logistics Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥180.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥179.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥181.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥179.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥77m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.7bn
Domestic Logistics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥28.2bn
Domestic Logistics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
Domestic Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥796m
Domestic Logistics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Integrated Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥109.5bn
Integrated Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.0bn
Integrated Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥506m
Integrated Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.6bn
International Logistics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.3bn
International Logistics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.2bn
International Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
International Logistics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥171.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥169.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥171.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥169.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.7bn

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

All source rows · 606
ItemContextValueUnit
Capital stockPrior1YearInstant1723000000JPY
Capital stockInterimInstant1723000000JPY
Capital surplusPrior1YearInstant1937000000JPY
Capital surplusInterimInstant1977000000JPY
Retained earningsPrior1YearInstant140453000000JPY
Retained earningsInterimInstant145358000000JPY
Treasury stockPrior1YearInstant-6342000000JPY
Treasury stockInterimInstant-6298000000JPY
Shareholders equityPrior1YearInstant137772000000JPY
Shareholders equityInterimInstant142761000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4662000000JPY
Valuation difference on available for sale securitiesInterimInstant5439000000JPY
Revaluation reserve for landPrior1YearInstant-5502000000JPY
Revaluation reserve for landInterimInstant-5518000000JPY
Foreign currency translation adjustmentPrior1YearInstant8274000000JPY
Foreign currency translation adjustmentInterimInstant5166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1568000000JPY
Remeasurements of defined benefit plansInterimInstant1524000000JPY
Valuation and translation adjustmentsPrior1YearInstant9003000000JPY
Valuation and translation adjustmentsInterimInstant6612000000JPY
Non controlling interestsPrior1YearInstant3648000000JPY
Non controlling interestsInterimInstant3873000000JPY
Net assetsPrior1YearInstant150424000000JPY
Net assetsInterimInstant153247000000JPY
Liabilities and net assetsPrior1YearInstant289702000000JPY
Liabilities and net assetsInterimInstant289549000000JPY
Net salesPrior1InterimDuration169689000000JPY
Net salesInterimDuration179322000000JPY
Cost of salesPrior1InterimDuration148585000000JPY
Cost of salesInterimDuration156812000000JPY
Gross profitPrior1InterimDuration21103000000JPY
Gross profitInterimDuration22510000000JPY
Selling general and administrative expensesPrior1InterimDuration9084000000JPY
Selling general and administrative expensesInterimDuration9921000000JPY
Operating incomePrior1InterimDuration12019000000JPY
Operating incomeInterimDuration12588000000JPY
Interest income noiPrior1InterimDuration109000000JPY
Interest income noiInterimDuration264000000JPY
Dividends income noiPrior1InterimDuration215000000JPY
Dividends income noiInterimDuration217000000JPY
Other noiPrior1InterimDuration270000000JPY
Other noiInterimDuration264000000JPY
Non operating incomePrior1InterimDuration595000000JPY
Non operating incomeInterimDuration746000000JPY
Interest expenses noePrior1InterimDuration147000000JPY
Interest expenses noeInterimDuration307000000JPY
Equity in losses of affiliates noePrior1InterimDuration22000000JPY
Equity in losses of affiliates noeInterimDuration113000000JPY
Foreign exchange losses noePrior1InterimDuration228000000JPY
Foreign exchange losses noeInterimDuration249000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass