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 |
|---|---|---|---|
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 185467000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 281825000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 290884000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 18171000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 18157000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 105646000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 105632000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 10503000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 11381000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6865000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 7114000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6600000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 8828000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 600118000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 627466000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1296047000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1190486000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 70175000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 70175000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 22928000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 22840000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -10604000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -15217000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 75590000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 106822000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 598423000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 610552000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 756513000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 795172000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 22636000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 21911000000 | JPY |
| Equity IFRS | Prior1YearInstant | 779150000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 817083000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2075197000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2007569000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1303191000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1131866000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1168070000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1017867000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 135121000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 113999000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 65932000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 71749000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 59645000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 9266000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 5786000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 12161000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -653000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1027000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 122395000000 | 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 |