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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
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日野自動車株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都日野市日野台三丁目1-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)NIPPON EXPRESSホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区神田和泉町2番地
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-09-16
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-03
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000WatanabeKenjiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000WatanabeKenjiMember
Original text (Japanese)渡　邉　健　二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000WatanabeKenjiMember1950-02-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36706-000WatanabeKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000WatanabeKenjiMember※4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000SaitoMitsuruMember
Original text (Japanese)代表取締役社長 社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000SaitoMitsuruMember
Original text (Japanese)齋　藤 　充
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000SaitoMitsuruMember1954-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36706-000SaitoMitsuruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000SaitoMitsuruMember※4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000AkaisiMamoruMember
Original text (Japanese)取締役 執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000AkaisiMamoruMember
Original text (Japanese)赤　石　 衛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000AkaisiMamoruMember1968-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36706-000AkaisiMamoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000AkaisiMamoruMember※4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000YasuokaSadakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000YasuokaSadakoMember
Original text (Japanese)安　岡　定　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000YasuokaSadakoMember1960-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36706-000YasuokaSadakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000YasuokaSadakoMember※4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000ShibaYojiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000ShibaYojiroMember
Original text (Japanese)柴　洋　二　郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36706-000ShibaYojiroMember1950-08-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36706-000ShibaYojiroMemberText · Plus

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