Annual report

Period2019-04-01 → 2020-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IT59.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥100.7bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥104.9bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥105.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥99.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥93.8bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥4.7bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.8bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥3.0bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥78.5bnat 2020-03-31Cons.Assets
Total assets¥75.6bnat 2019-03-31Cons.Assets
Total assets¥76.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥73.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥68.6bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2020-03-31Cons.Liabilities
Total liabilities¥25.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥51.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2018-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.0bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.9bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.612019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.772018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.522016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.462015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.452019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.572018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.882017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.382016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.372015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,307.44at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,274.53at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,241.35at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,179.36at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,125.85at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees5,894at 2020-03-31Cons.Number of employees
Employees5,887at 2019-03-31Cons.Number of employees
Employees5,710at 2018-03-31dCons.Number of employees
Employees5,330at 2017-03-31dCons.Number of employees
Employees5,304at 2016-03-31dCons.Number of employees
Revenue¥49.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥51.4bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥51.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥2.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.5bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.9bnat 2020-03-31StandaloneAssets
Total assets¥48.8bnat 2019-03-31StandaloneAssets
Total assets¥48.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2020-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥36.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥31.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥57.052019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.892018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.572016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.722015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.922019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.692018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.522017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.462016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.632015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,024.9at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.44at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥939.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥891.67at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥845.84at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,474,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,737,200at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees891at 2020-03-31StandaloneNumber of employees
Employees869at 2019-03-31StandaloneNumber of employees
Employees819at 2018-03-31dStandaloneNumber of employees
Employees792at 2017-03-31dStandaloneNumber of employees
Employees742at 2016-03-31dStandaloneNumber of employees

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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥780m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥11.0bn
—segment totalcapex2019-04-01 → 2020-03-31¥3.8bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥3.4bn
—segment totalrevenue2019-04-01 → 2020-03-31¥100.7bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥100.7bn
—segment totalsegment assetsat 2020-03-31¥67.4bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥4.1bn
Reconciling Itemsreconcilingcapex2018-04-01 → 2019-03-31¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥11.3bn
—segment totalcapex2018-04-01 → 2019-03-31¥3.9bn
—segment totaldepreciation2018-04-01 → 2019-03-31¥2.3bn
—segment totalrevenue2018-04-01 → 2019-03-31¥104.9bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥104.9bn
—segment totalsegment assetsat 2019-03-31¥64.3bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥4.7bn

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

All source rows · 1,541
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember83000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember83000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember513000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember561000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember266000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember414000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2023年5月31日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2020-06-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第56期(自 2019年4月1日 至 2020年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルプス物流
Company name in english cover pageFilingDateInstantALPS LOGISTICS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員  臼居 賢
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新羽町1756番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045(531)4133(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理事 管理副担当 兼 経理部長  亀田 智文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新羽町1756番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045(531)4133(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)理事 管理副担当 兼 経理部長  亀田 智文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04211
Fund codeFilingDateInstant-
Security codeFilingDateInstant90550
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルプス物流
Filer name in englishFilingDateInstantALPS LOGISTICS CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2019-04-01
Current period end dateFilingDateInstant2020-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2020-03-31
Previous fiscal year start dateFilingDateInstant2018-04-01
Comparative period end dateFilingDateInstant2019-03-31
Previous fiscal year end dateFilingDateInstant2019-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100IT59
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass