Tokyo Tape
Sign in
← Nippon Express Holdings

Quarterly report · Q2

9147.TEDINET S100RLA4
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.13T2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥553.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.30T2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥660.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥40.4bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥16.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥122.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥95.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥41.3bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.0bn2023-04-01 → 2023-06-30dCons.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¥125.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥98.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥25.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.1bn2023-04-01 → 2023-06-30dCons.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)¥87.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥71.3bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥25.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥11.9bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥88.7bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥71.9bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥2.01Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.08Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.07Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.19Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.30Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥817.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥779.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥777.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥664.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥795.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥756.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥755.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥242.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥276.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥232.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥70.3bn2023-01-01 → 2023-06-30Cons.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¥124.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.1bn2023-01-01 → 2023-06-30Cons.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¥33.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥86.7bn2023-01-01 → 2023-06-30Cons.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−¥70.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥285.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥136.392023-04-01 → 2023-06-30dCons.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)¥961.452022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥788.172022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio39.6%at 2023-06-30Cons.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 ratio36.5%at 2022-06-30Cons.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 → 2023-06-30−¥95.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥95.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥9.9bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue2023-01-01 → 2023-06-30¥209.1bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue external2023-01-01 → 2023-06-30¥157.3bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥51.8bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥77.4bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥70.7bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥94.4bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥89.1bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E36706-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥25.9bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥25.9bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥640.2bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥627.5bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12.8bn
jpcrp040300-q2r_E36706-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥23.2bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue2023-01-01 → 2023-06-30¥33.9bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue external2023-01-01 → 2023-06-30¥33.5bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥392m
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥72.0bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥65.0bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.0bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥74.1bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥63.0bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11.1bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥95.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥52.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥104.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥104.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥8.0bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue2022-01-01 → 2022-06-30¥207.2bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-06-30¥161.8bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥45.3bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.2bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥124.7bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥115.4bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥104.0bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥98.4bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E36706-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-06-30¥20.0bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.9bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥725.6bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥712.4bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E36706-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥36.0bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue2022-01-01 → 2022-06-30¥34.2bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue external2022-01-01 → 2022-06-30¥34.2bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥117.2bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥100.6bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16.6bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥74.7bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥60.5bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥14.2bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.41T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥104.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥77.2bn

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

All source rows · 800
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember106822000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember795172000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember21911000000JPY
Equity IFRSCurrentQuarterInstant817083000000JPY
Profit loss before tax IFRSPrior1YTDDuration125377000000JPY
Profit loss before tax IFRSCurrentYTDDuration41347000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration66340000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration71616000000JPY
Valuation gains losses on sales of securities ope cf IFRSPrior1YTDDuration-75000000JPY
Valuation gains losses on sales of securities ope cf IFRSCurrentYTDDuration-10000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-53582000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-866000000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration373000000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYTDDuration112000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration487000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-435000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1866000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2774000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2130000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2791000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration653000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1027000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-364000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration95437000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2501000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration3921000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-14954000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-48901000000JPY
Decrease in consumption taxes payable ope cf IFRSPrior1YTDDuration8442000000JPY
Decrease in consumption taxes payable ope cf IFRSCurrentYTDDuration-29501000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration11259000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-22671000000JPY
Subtotal ope cf IFRSPrior1YTDDuration141720000000JPY
Subtotal ope cf IFRSCurrentYTDDuration109036000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1946000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2745000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2219000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2786000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-16524000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-38681000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration124922000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration70313000000JPY
Into time deposits inv cf IFRSPrior1YTDDuration-3213000000JPY
Into time deposits inv cf IFRSCurrentYTDDuration-8539000000JPY
Redemption of time deposits inv cf IFRSPrior1YTDDuration3262000000JPY
Redemption of time deposits inv cf IFRSCurrentYTDDuration2565000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-24179000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-21637000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-6916000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-7313000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass