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← Nippon Express Holdings

Quarterly report · Q1

9147.TEDINET S100QPTP
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥578.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥642.6bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥24.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥27.2bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥23.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥160.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.2bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥13.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.5bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥16.8bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.00Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.08Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.95Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.22Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.30Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥782.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥779.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥684.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥664.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥760.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥756.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥663.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥246.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥276.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥147.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥295.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥45.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥163.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥149.42023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,202.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥173.282022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio38.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 78
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥48.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥48.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥5.3bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue2023-01-01 → 2023-03-31¥109.4bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue external2023-01-01 → 2023-03-31¥85.5bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥24.0bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥39.2bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥35.6bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥45.0bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥41.3bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E36706-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥896m
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥329.8bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥322.9bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E36706-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥11.3bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue2023-01-01 → 2023-03-31¥16.9bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.7bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥258m
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥38.0bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥34.2bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥37.2bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.8bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥626.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥578.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥26.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥50.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥50.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥4.1bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue2022-01-01 → 2022-03-31¥106.9bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-03-31¥85.8bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21.1bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥59.9bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥55.1bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4.8bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥48.2bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥45.6bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E36706-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-03-31¥8.2bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.2bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-03-31¥536m
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥358.1bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥352.3bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5.7bn
jpcrp040300-q1r_E36706-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥13.2bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue2022-01-01 → 2022-03-31¥17.2bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue external2022-01-01 → 2022-03-31¥17.2bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥17m
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentsegment profit2022-01-01 → 2022-03-31¥536m
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-03-31¥61.7bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-03-31¥51.7bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥10.0bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-03-31¥6.6bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥32.7bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥26.6bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6.1bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥692.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥642.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥31.9bn

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

All source rows · 681
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration4545000000JPY
Comprehensive income IFRSPrior1YTDDuration34020000000JPY
Comprehensive income IFRSCurrentYTDDuration18018000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration32350000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration17742000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1669000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration276000000JPY
Comprehensive income IFRSPrior1YTDDuration34020000000JPY
Comprehensive income IFRSCurrentYTDDuration18018000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember70175000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember22870000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember501079000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-611000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember44923000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6048000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-68000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember15678000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3026000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember13452000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember64000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember15678000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3026000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember13452000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember64000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember21000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13589000000JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration_ShareCapitalIFRSMember-0JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-7000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-7000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13577000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember16000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-7000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember70175000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember22864000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember503181000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-594000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass