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← Nippon Express Holdings

Quarterly report · Q3

9147.TEDINET S100PHX5
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥1.96T2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥100.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥107.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥171.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥117.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥120.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.76Tat 2022-09-30Cons.Assets
Total liabilities¥979.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥781.0bnat 2022-09-30Cons.Net assets
Cash and deposits¥306.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥1,301.722022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2022-09-30Cons.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 → 2022-09-30−¥157.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥157.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥13.0bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue2022-01-01 → 2022-09-30¥302.2bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-09-30¥233.9bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥68.3bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.2bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥189.5bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥175.1bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥10.5bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥157.9bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥149.7bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E36706-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-09-30¥32.5bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-09-30¥32.4bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥1.09T
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.07T
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥20.4bn
jpcrp040300-q3r_E36706-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥50.7bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue2022-01-01 → 2022-09-30¥51.5bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue external2022-01-01 → 2022-09-30¥51.4bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥53m
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentsegment profit2022-01-01 → 2022-09-30¥617m
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥173.2bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥149.7bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥23.5bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥16.7bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥119.1bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥97.1bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22.0bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.96T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥157.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥113.7bn

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

All source rows · 260
ItemContextValueUnit
Other net ppeCurrentQuarterInstant166803000000JPY
Property plant and equipmentCurrentQuarterInstant667278000000JPY
GoodwillCurrentQuarterInstant3617000000JPY
Other iaCurrentQuarterInstant81623000000JPY
Intangible assetsCurrentQuarterInstant85240000000JPY
Investment securitiesCurrentQuarterInstant106731000000JPY
Other ioaCurrentQuarterInstant61231000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1005000000JPY
Investments and other assetsCurrentQuarterInstant166957000000JPY
Noncurrent assetsCurrentQuarterInstant919476000000JPY
AssetsCurrentQuarterInstant1760722000000JPY
Notes payable tradeCurrentQuarterInstant6364000000JPY
Accounts payable tradeCurrentQuarterInstant204651000000JPY
Short term loans payableCurrentQuarterInstant75912000000JPY
Income taxes payableCurrentQuarterInstant44419000000JPY
Provision for bonusesCurrentQuarterInstant32489000000JPY
Other provision clCurrentQuarterInstant236000000JPY
Other clCurrentQuarterInstant228449000000JPY
Current liabilitiesCurrentQuarterInstant592522000000JPY
Bonds payableCurrentQuarterInstant110000000000JPY
Long term loans payableCurrentQuarterInstant60772000000JPY
Other provision nclCurrentQuarterInstant1890000000JPY
Net defined benefit liabilityCurrentQuarterInstant113875000000JPY
Other nclCurrentQuarterInstant100682000000JPY
Noncurrent liabilitiesCurrentQuarterInstant387221000000JPY
LiabilitiesCurrentQuarterInstant979744000000JPY
Capital stockCurrentQuarterInstant70175000000JPY
Capital surplusCurrentQuarterInstant22624000000JPY
Retained earningsCurrentQuarterInstant592413000000JPY
Treasury stockCurrentQuarterInstant-5842000000JPY
Shareholders equityCurrentQuarterInstant679369000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32267000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-78000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42392000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78328000000JPY
Non controlling interestsCurrentQuarterInstant23280000000JPY
Net assetsCurrentQuarterInstant780978000000JPY
Liabilities and net assetsCurrentQuarterInstant1760722000000JPY
Net salesCurrentYTDDuration1963597000000JPY
Cost of salesCurrentYTDDuration1762995000000JPY
Gross profitCurrentYTDDuration200602000000JPY
Selling general and administrative expensesCurrentYTDDuration99932000000JPY
Operating incomeCurrentYTDDuration100669000000JPY
Interest income noiCurrentYTDDuration342000000JPY
Dividends income noiCurrentYTDDuration2033000000JPY
Foreign exchange gains noiCurrentYTDDuration5691000000JPY
Other noiCurrentYTDDuration4010000000JPY
Non operating incomeCurrentYTDDuration12077000000JPY
Interest expenses noeCurrentYTDDuration2367000000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass