Annual report
9322.TEDINET S100R7G6
Period2019-04-01 → 2020-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IYGC.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥22.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.2bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.1bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥542m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥691m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥549m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥463m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥218m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥280m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥879m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥134m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥531m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.09 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.69 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.01 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,194.65 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.88 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,170.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,102.66 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.34 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 627 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 630 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 603 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 598 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.5bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.7bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥441m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥631m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥444m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥455m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥292m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥398m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.94 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,072.39 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.79 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.45 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,960.4 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,258,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 389 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 387 | at 2016-03-31d | Standalone | Number 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥213m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥966m |
| Domestic Logisticsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥460m |
| Domestic Logisticsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥793m |
| Domestic Logisticsreportable segment | employees | at 2020-03-31 | 521 pure |
| Domestic Logisticsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥20.7bn |
| Domestic Logisticsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥20.7bn |
| Domestic Logisticsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| International Logisticsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥48m |
| International Logisticsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| International Logisticsreportable segment | employees | at 2020-03-31 | 70 pure |
| International Logisticsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| International Logisticsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| International Logisticsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥2m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥508m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥868m |
| —segment total | employees | at 2020-03-31 | 591 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥23.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥23.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥224m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥860m |
| Domestic Logisticsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.4bn |
| Domestic Logisticsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥672m |
| Domestic Logisticsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥20.1bn |
| Domestic Logisticsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥20.1bn |
| Domestic Logisticsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| International Logisticsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥48m |
| International Logisticsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥70m |
| International Logisticsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| International Logisticsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| International Logisticsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥59m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥3.4bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥742m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥23.1bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥23.1bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 2 pure |
| Domestic Logisticsreportable segment | employees | at 2020-03-31 | 301 pure |
| International Logisticsreportable segment | employees | at 2020-03-31 | 36 pure |
| —segment total | employees | at 2020-03-31 | 337 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,711
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1465000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1465000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 100586000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 12105110000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -586874000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 15494314000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 277006000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 277006000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 15771321000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年６月28日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第163期（自 2019年４月１日 至 2020年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川西倉庫株式会社 | |
| Company name in english cover page | FilingDateInstant | ＫＡＷＡＮＩＳＨＩ ＷＡＲＥＨＯＵＳＥ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 若松 康裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市兵庫区七宮町一丁目４番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸 ０７８（６７１）７９３１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 米井 雄一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市兵庫区七宮町一丁目４番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸 ０７８（６７１）７９３１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 米井 雄一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04317 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川西倉庫株式会社 | |
| Filer name in english | FilingDateInstant | KAWANISHI WAREHOUSE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2020-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2019-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100IYGC | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |