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← Nippon Express Holdings

Quarterly report · Q2

9147.TEDINET S100OXPO
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed

Amended by S100P2X7 (2022-08-25).

Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥1.30T2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥67.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥71.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥137.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥94.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥96.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.75Tat 2022-06-30Cons.Assets
Total liabilities¥968.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥780.6bnat 2022-06-30Cons.Net assets
Cash and deposits¥279.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥229.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥131.8bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥103.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥35.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥52.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,046.192022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥810.342022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2022-06-30Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥104.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥104.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥8.0bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue2022-01-01 → 2022-06-30¥204.7bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-06-30¥159.6bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥45.1bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥122.5bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥113.3bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥104.0bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥98.4bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E36706-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-06-30¥20.0bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.9bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥725.5bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥712.4bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E36706-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥35.4bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue2022-01-01 → 2022-06-30¥34.4bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue external2022-01-01 → 2022-06-30¥34.4bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentsegment profit2022-01-01 → 2022-06-30¥677m
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥117.2bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥100.6bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16.6bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥74.7bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥60.5bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥14.2bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥104.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥75.7bn

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

All source rows · 339
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember902631
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90263100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember334925
Number of shares issued shares voting rightsCurrentQuarterInstant90599225
Number of voting rights issued shares voting rightsCurrentQuarterInstant902631
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.14
Cash and depositsCurrentQuarterInstant279091000000JPY
Notes receivable tradeCurrentQuarterInstant23151000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant436240000000JPY
InventoriesCurrentQuarterInstant16780000000JPY
Other caCurrentQuarterInstant77294000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3172000000JPY
Current assetsCurrentQuarterInstant829385000000JPY
Vehicles netCurrentQuarterInstant47457000000JPY
Buildings netCurrentQuarterInstant266747000000JPY
LandCurrentQuarterInstant187976000000JPY
Other net ppeCurrentQuarterInstant164606000000JPY
Property plant and equipmentCurrentQuarterInstant666786000000JPY
GoodwillCurrentQuarterInstant3757000000JPY
Other iaCurrentQuarterInstant80433000000JPY
Intangible assetsCurrentQuarterInstant84191000000JPY
Investment securitiesCurrentQuarterInstant108583000000JPY
Other ioaCurrentQuarterInstant61177000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1007000000JPY
Investments and other assetsCurrentQuarterInstant168754000000JPY
Noncurrent assetsCurrentQuarterInstant919732000000JPY
AssetsCurrentQuarterInstant1749118000000JPY
Notes payable tradeCurrentQuarterInstant5641000000JPY
Accounts payable tradeCurrentQuarterInstant208888000000JPY
Short term loans payableCurrentQuarterInstant55326000000JPY
Income taxes payableCurrentQuarterInstant39733000000JPY
Provision for bonusesCurrentQuarterInstant17798000000JPY
Other provision clCurrentQuarterInstant761000000JPY
Other clCurrentQuarterInstant202490000000JPY
Current liabilitiesCurrentQuarterInstant530641000000JPY
Bonds payableCurrentQuarterInstant140000000000JPY
Long term loans payableCurrentQuarterInstant80836000000JPY
Other provision nclCurrentQuarterInstant1839000000JPY
Net defined benefit liabilityCurrentQuarterInstant115132000000JPY
Other nclCurrentQuarterInstant100083000000JPY
Noncurrent liabilitiesCurrentQuarterInstant437891000000JPY
LiabilitiesCurrentQuarterInstant968532000000JPY
Capital stockCurrentQuarterInstant70175000000JPY
Capital surplusCurrentQuarterInstant22621000000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass