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← Nippon Express Holdings

Annual report

9147.TEDINET S100QS2V
Period2022-01-01 → 2022-12-31
Filed2023-05-19
StandardIFRS
ConsolidatedYes
Data checks7 of 12 passed

Amends S100QHYM. Amended by S100QSJ7 (2023-05-19).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥155.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income¥137.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥160.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥108.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥111.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥2.08Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.30Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥779.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥771.3bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥664.5bnat 2021-12-31Cons.Equity IFRS
Equity (owners)¥756.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥276.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥274.1bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥133.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥295.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥241.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥14.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥163.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥120.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,202.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,218.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,391.95at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,485.15at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees73,482at 2022-12-31Cons.Number of employees
Revenue¥103.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥84.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥85.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥83.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥83.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Total assets¥603.7bnat 2022-12-31StandaloneAssets
Total liabilities¥173.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥429.8bnat 2022-12-31StandaloneNet assets
Cash and deposits¥227mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥921.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥4002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,087.76at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE21.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued90,599,225at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees297at 2022-12-31StandaloneNumber of employees

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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥207.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥207.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥19.0bn
Distribution Supportreportable segmentemployeesat 2022-12-314546 pure
Distribution Supportreportable segmentrevenue2022-01-01 → 2022-12-31¥421.6bn
Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-12-31¥324.8bn
Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥96.8bn
Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-12-31¥16.4bn
East Asiareportable segmentemployeesat 2022-12-314734 pure
East Asiareportable segmentrevenue2022-01-01 → 2022-12-31¥241.5bn
East Asiareportable segmentrevenue external2022-01-01 → 2022-12-31¥222.2bn
East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥19.3bn
East Asiareportable segmentsegment profit2022-01-01 → 2022-12-31¥12.8bn
Europereportable segmentemployeesat 2022-12-313658 pure
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥215.7bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥204.5bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11.2bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥12.5bn
Heavy Haulage And Constructionreportable segmentemployeesat 2022-12-31959 pure
Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-12-31¥44.5bn
Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-12-31¥44.4bn
Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥161m
Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-12-31¥6.4bn
Japanreportable segmentemployeesat 2022-12-3141541 pure
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥1.45T
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.43T
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥20.0bn
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥71.4bn
Security Transportationreportable segmentemployeesat 2022-12-316453 pure
Security Transportationreportable segmentrevenue2022-01-01 → 2022-12-31¥68.1bn
Security Transportationreportable segmentrevenue external2022-01-01 → 2022-12-31¥68.0bn
Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥70m
Security Transportationreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.1bn
South Asia And Oceaniareportable segmentemployeesat 2022-12-318276 pure
South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-12-31¥221.9bn
South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-12-31¥191.0bn
South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥30.8bn
South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-12-31¥20.1bn
The Americasreportable segmentemployeesat 2022-12-313018 pure
The Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥162.1bn
The Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥132.6bn
The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥29.4bn
The Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥2.83T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥2.62T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥207.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥156.6bn

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

All source rows · 1,402
ItemContextValueUnit
Land IFRSCurrentYearInstant178550000000JPY
Construction in progress IFRSCurrentYearInstant3073000000JPY
Property plant and equipment IFRSCurrentYearInstant535478000000JPY
Vehicles acquisition cost IFRSCurrentYearInstant176379000000JPY
Buildings acquisition cost IFRSCurrentYearInstant644515000000JPY
Structures acquisition cost IFRSCurrentYearInstant70500000000JPY
Machinery and equipment acquisition cost IFRSCurrentYearInstant102913000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant89517000000JPY
Vessels acquisition cost IFRSCurrentYearInstant18427000000JPY
Land acquisition cost IFRSCurrentYearInstant181598000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant3073000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1286925000000JPY
Vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-128792000000JPY
Buildings accumulated depreciation and impairment losses IFRSCurrentYearInstant-409491000000JPY
Structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-57931000000JPY
Machinery and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-73884000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-69572000000JPY
Vessels accumulated depreciation and impairment losses IFRSCurrentYearInstant-8727000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant-3048000000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-751447000000JPY
Goodwill IFRSPrior1YearInstant5092000000JPY
Software IFRSPrior1YearInstant23036000000JPY
Software in progress IFRSPrior1YearInstant21120000000JPY
Customer related assets IFRSPrior1YearInstant23494000000JPY
Other components of intangible assets IFRSPrior1YearInstant3898000000JPY
Intangible assets IFRSPrior1YearInstant71550000000JPY
Goodwill IFRSCurrentYearInstant2216000000JPY
Software IFRSCurrentYearInstant24552000000JPY
Software in progress IFRSCurrentYearInstant9388000000JPY
Customer related assets IFRSCurrentYearInstant20601000000JPY
Other components of intangible assets IFRSCurrentYearInstant3845000000JPY
Intangible assets IFRSCurrentYearInstant58388000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant5358000000JPY
Software acquisition cost IFRSCurrentYearInstant81593000000JPY
Software in progress acquisition cost IFRSCurrentYearInstant9388000000JPY
Customer related assets acquisition cost IFRSCurrentYearInstant68158000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant11597000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant170736000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-3141000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-57040000000JPY
Software in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-47557000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-7751000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-112348000000JPY
Personnel expenses sga IFRSCurrentYearDuration74562000000JPY
Depreciation sga IFRSCurrentYearDuration15674000000JPY
Advertising expenses IFRSCurrentYearDuration4658000000JPY
Provision for doubtful accounts IFRSCurrentYearDuration481000000JPY
Taxes and dues sga IFRSCurrentYearDuration8420000000JPY

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