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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
Other non current liabilities ncl IFRSCurrentYearInstant6600000000JPY
Non current labilities IFRSCurrentYearInstant600118000000JPY
Liabilities IFRSCurrentYearInstant1296047000000JPY
Share capital IFRSCurrentYearInstant70175000000JPY
Capital surplus IFRSCurrentYearInstant22928000000JPY
Treasury shares IFRSCurrentYearInstant-10604000000JPY
Other components of equity IFRSCurrentYearInstant75590000000JPY
Retained earnings IFRSCurrentYearInstant598423000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant756513000000JPY
Non controlling interests IFRSCurrentYearInstant22636000000JPY
Equity IFRSCurrentYearInstant779150000000JPY
Liabilities and equity IFRSCurrentYearInstant2075197000000JPY
Revenue IFRSCurrentYearDuration2618659000000JPY
Cost of sales IFRSCurrentYearDuration2342812000000JPY
Gross profit IFRSCurrentYearDuration275847000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration138297000000JPY
Other income IFRSCurrentYearDuration70284000000JPY
Other expenses IFRSCurrentYearDuration52709000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration385000000JPY
Operating profit loss IFRSCurrentYearDuration155510000000JPY
Finance income IFRSCurrentYearDuration9372000000JPY
Finance costs IFRSCurrentYearDuration4714000000JPY
Profit loss before tax IFRSCurrentYearDuration160168000000JPY
Income tax expense IFRSCurrentYearDuration48594000000JPY
Profit loss IFRSCurrentYearDuration111573000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration108318000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration3254000000JPY
Profit loss IFRSCurrentYearDuration111573000000JPY
Basic earnings loss per share IFRSCurrentYearDuration1202.34
Profit loss IFRSCurrentYearDuration111573000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration3564000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration23580000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration27151000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration78000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration25170000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-1804000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration23444000000JPY
Other comprehensive income IFRSCurrentYearDuration50596000000JPY
Comprehensive income IFRSCurrentYearDuration162170000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration158174000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration3995000000JPY
Comprehensive income IFRSCurrentYearDuration162170000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember70175000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember22870000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember501079000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-611000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember44923000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6048000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-68000000JPY

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