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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
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember47942000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19501000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember220000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember51124000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember644638000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember19814000000JPY
Equity IFRSPrior2YearInstant664453000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15678000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1151000000JPY
Profit loss IFRSPrior1YTDDuration16829000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember128000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16671000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember16671000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember518000000JPY
Other comprehensive income IFRSPrior1YTDDuration17190000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember128000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16671000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32350000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1669000000JPY
Comprehensive income IFRSPrior1YTDDuration34020000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember21000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration21000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13589000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-474000000JPY
Dividends ss IFRSPrior1YTDDuration-14064000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration1000000JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember37000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration36000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY

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