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 |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 11517000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 468000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 9684000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 82835000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 75050000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 34546000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 46597000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 907656000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 812237000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 170000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 0 | JPY |
| Current assets IFRS | Prior1YearInstant | 907827000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 812238000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 535478000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 535741000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 70759000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 65975000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 60604000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 61860000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 305475000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 324534000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 40635000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 41352000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 120454000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 132860000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 29110000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 26336000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4851000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6671000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1167370000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1195331000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2075197000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2007569000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 257303000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 214891000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 94466000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 64896000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 84870000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 92928000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 82943000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 56959000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29717000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15992000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 9169000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 10423000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 137456000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 106927000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 695929000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 563019000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 170504000000 | JPY |
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 |