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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
Facility expenses sga IFRSCurrentYearDuration4011000000JPY
Other sga IFRSCurrentYearDuration30487000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration138297000000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration64036000000JPY
Government grant income IFRSCurrentYearDuration－JPY
Other other income IFRSCurrentYearDuration6248000000JPY
Other income IFRSCurrentYearDuration70284000000JPY
Loss on sale and retirement of fixed assets IFRSCurrentYearDuration7886000000JPY
Impairment losses pl IFRSCurrentYearDuration39406000000JPY
Other other expenses IFRSCurrentYearDuration5416000000JPY
Other expenses IFRSCurrentYearDuration52709000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration758000000JPY
Financial assets measured at fair value through other comprehensive income interest income IFRSCurrentYearDuration－JPY
Financial assets derecognized during the period financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration404000000JPY
Financial assets held at the end of the period financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration2507000000JPY
Foreign exchange gain IFRSCurrentYearDuration4609000000JPY
Other finance income IFRSCurrentYearDuration1092000000JPY
Finance income IFRSCurrentYearDuration9372000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration1758000000JPY
Net interest expenses on defined benefit plans IFRSCurrentYearDuration697000000JPY
Foreign exchange loss IFRSCurrentYearDuration－JPY
Other finance costs IFRSCurrentYearDuration2258000000JPY
Finance costs IFRSCurrentYearDuration4714000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember227000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember6333000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember40580000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember30326000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember464000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1170000000JPY
Other caCurrentYearInstant_NonConsolidatedMember124000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember79229000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember31000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-10000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember21000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember54000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember47000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember69000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember448000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember169000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember617000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember59141000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember440677000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2000000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21856000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember78000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember523753000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember524440000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember603669000000JPY

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