Half-year report · HY
9322.TEDINET S100X33D
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥591m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥746m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥795m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥661m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥548m |
| Domestic Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Domestic Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Domestic Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥894m |
| International Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| International Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| International Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥107m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥574m |
| Domestic Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Domestic Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Domestic Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥885m |
| International Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| International Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| International Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13147457000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 13147457000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04317-000DomesticLogisticsReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04317-000InternationalLogisticsReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7668000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7668000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -7668000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04317-000DomesticLogisticsReportableSegmentMember | 10676050000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04317-000InternationalLogisticsReportableSegmentMember | 2261402000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 12937453000 | JPY |
| Operating revenue1 | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 217672000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13155126000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -7668000 | JPY |
| Operating revenue1 | InterimDuration | 13147457000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04317-000DomesticLogisticsReportableSegmentMember | 894205000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04317-000InternationalLogisticsReportableSegmentMember | 107199000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1001405000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137527000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1138932000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -548076000 | JPY |
| Operating income | InterimDuration | 590856000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第169期中(自 2025年４月１日 至 2025年９月30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 川西 二郎 | |
| 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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |