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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.13T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥553.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.30T | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥660.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥40.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥122.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥95.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥41.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥125.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥88.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥71.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.01T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.07T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.19T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.30T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥817.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥777.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥664.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥795.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥755.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥242.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥232.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥70.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥295.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥124.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥33.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥86.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥163.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥70.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥285.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,202.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥961.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥788.17 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥95.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥95.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥9.9bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥209.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥157.3bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥51.8bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥77.4bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥70.7bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥94.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥640.2bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥627.5bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23.2bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥72.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥74.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥52.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥104.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥104.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥8.0bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥207.2bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥161.8bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥124.7bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥115.4bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥104.0bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥98.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥725.6bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥712.4bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36.0bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥117.2bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥100.6bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥74.7bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥77.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員経理部長 大 槻 秀 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田和泉町2番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（5801）1000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員経理部長 大 槻 秀 史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36706 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)NIPPON EXPRESSホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON EXPRESS HOLDINGS, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11-3 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8-12 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |