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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
Retained earningsCurrentQuarterInstant592074000000JPY
Treasury stockCurrentQuarterInstant-598000000JPY
Shareholders equityCurrentQuarterInstant684272000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33262000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant47000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37322000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2725000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73358000000JPY
Non controlling interestsCurrentQuarterInstant22955000000JPY
Net assetsCurrentQuarterInstant780585000000JPY
Liabilities and net assetsCurrentQuarterInstant1749118000000JPY
Net salesCurrentYTDDuration1298932000000JPY
Cost of salesCurrentYTDDuration1166132000000JPY
Gross profitCurrentYTDDuration132800000000JPY
Selling general and administrative expensesCurrentYTDDuration65064000000JPY
Operating incomeCurrentYTDDuration67735000000JPY
Interest income noiCurrentYTDDuration182000000JPY
Dividends income noiCurrentYTDDuration1668000000JPY
Foreign exchange gains noiCurrentYTDDuration3090000000JPY
Other noiCurrentYTDDuration2970000000JPY
Non operating incomeCurrentYTDDuration7911000000JPY
Interest expenses noeCurrentYTDDuration1512000000JPY
Equity in losses of affiliates noeCurrentYTDDuration708000000JPY
Other noeCurrentYTDDuration1742000000JPY
Non operating expensesCurrentYTDDuration3963000000JPY
Ordinary incomeCurrentYTDDuration71683000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration67809000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1025000000JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration68851000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2744000000JPY
Other elCurrentYTDDuration723000000JPY
Extraordinary lossCurrentYTDDuration3467000000JPY
Income before income taxesCurrentYTDDuration137067000000JPY
Income taxesCurrentYTDDuration40620000000JPY
Profit lossCurrentYTDDuration96446000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1782000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94664000000JPY
Profit lossCurrentYTDDuration96446000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2848000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration116000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31848000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6080000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration349000000JPY
Other comprehensive incomeCurrentYTDDuration41243000000JPY
Comprehensive incomeCurrentYTDDuration137690000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration134640000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3049000000JPY
Income before income taxesCurrentYTDDuration137067000000JPY
Depreciation and amortization ope cfCurrentYTDDuration41351000000JPY

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