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← Nippon Express Holdings

Quarterly report · Q3

9147.TEDINET S100S8G5
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.68T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥543.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.96T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥659.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥51.4bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥157.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥35.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥52.4bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.1bn2023-07-01 → 2023-09-30dCons.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¥162.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥36.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥30.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-07-01 → 2023-09-30dCons.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)¥111.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥5.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥114.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥25.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.97Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.08Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.09Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.16Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.30Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥809.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥779.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥779.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥664.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥787.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥756.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥756.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥191.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥276.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥261.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥134.2bn2023-01-01 → 2023-09-30Cons.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¥216.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.9bn2023-01-01 → 2023-09-30Cons.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¥14.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥182.3bn2023-01-01 → 2023-09-30Cons.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−¥117.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥344.072023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.632023-07-01 → 2023-09-30dCons.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)¥1,236.52022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥274.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio40.0%at 2023-09-30Cons.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 ratio36.1%at 2022-09-30Cons.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 → 2023-09-30−¥144.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥144.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥15.3bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue2023-01-01 → 2023-09-30¥311.0bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue external2023-01-01 → 2023-09-30¥228.3bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥82.7bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentsegment profit2023-01-01 → 2023-09-30¥9.7bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥115.2bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥105.7bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9.5bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥141.1bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥133.2bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7.9bn
jpcrp040300-q3r_E36706-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2023-01-01 → 2023-09-30¥39.9bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2023-01-01 → 2023-09-30¥39.8bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥34m
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.0bn
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥943.4bn
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥925.2bn
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥18.2bn
jpcrp040300-q3r_E36706-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥32.9bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue2023-01-01 → 2023-09-30¥50.8bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue external2023-01-01 → 2023-09-30¥50.4bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥438m
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue2023-01-01 → 2023-09-30¥106.3bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue external2023-01-01 → 2023-09-30¥95.9bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥10.4bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentsegment profit2023-01-01 → 2023-09-30¥7.0bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥112.6bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥96.9bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15.7bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.82T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.68T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥144.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥75.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥157.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥157.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥12.9bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue2022-01-01 → 2022-09-30¥306.1bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-09-30¥237.5bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥68.6bn
jpcrp040300-q3r_E36706-000Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.2bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥189.4bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥175.0bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E36706-000East Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥10.5bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥157.9bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥149.7bn
jpcrp040300-q3r_E36706-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E36706-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥9.4bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-09-30¥32.5bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-09-30¥32.4bn
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥134m
jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥1.09T
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.07T
jpcrp040300-q3r_E36706-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥20.4bn
jpcrp040300-q3r_E36706-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥52.1bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue2022-01-01 → 2022-09-30¥51.2bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue external2022-01-01 → 2022-09-30¥51.1bn
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥53m
jpcrp040300-q3r_E36706-000Security Transportationreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥173.2bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥149.7bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥23.5bn
jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥16.7bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥119.1bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥97.1bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22.0bn
jpcrp040300-q3r_E36706-000The Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.96T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥157.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥117.4bn

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

All source rows · 767
ItemContextValueUnit
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember77000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration77000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26694000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1483000000JPY
Dividends ss IFRSCurrentYTDDuration-28177000000JPY
Transfer from capital to capital surplus IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from capital to capital surplus IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital to capital surplus IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-88000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-88000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-13000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-15000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-109000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-109000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-36720000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1496000000JPY
Total transactions with owners IFRSCurrentYTDDuration-38216000000JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember411000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember112708000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember787542000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember22093000000JPY
Equity IFRSCurrentQuarterInstant809635000000JPY
Profit loss before tax IFRSPrior1YTDDuration162295000000JPY
Profit loss before tax IFRSCurrentYTDDuration52449000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration101724000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration109526000000JPY
Valuation gains losses on sales of securities ope cf IFRSPrior1YTDDuration-709000000JPY
Valuation gains losses on sales of securities ope cf IFRSCurrentYTDDuration-31000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-52906000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration3487000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration93000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration14945000000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYTDDuration14574000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-256000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration455000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2407000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3860000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration3322000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass