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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
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration25000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-18066000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-52849000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-51838000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-79597000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-30000000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-36221000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-26663000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-5253000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-10011000000JPY
Other fin cf IFRSPrior1YTDDuration-1298000000JPY
Other fin cf IFRSCurrentYTDDuration-1423000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-117097000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-182289000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration13243000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration13674000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration127432000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-85288000000JPY
Cash and cash equivalents IFRSPrior2YearInstant133922000000JPY
Cash and cash equivalents IFRSPrior1YearInstant276679000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant261355000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant191390000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember1069965000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentMember97134000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentMember149670000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentMember174969000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember149657000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember20373000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentMember21972000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentMember8278000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentMember14405000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember23534000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember1090338000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentMember119107000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentMember157948000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentMember189374000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember173192000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000JapanReportableSegmentMember52130000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000TheAmericasReportableSegmentMember9966000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EuropeReportableSegmentMember9372000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000EastAsiaReportableSegmentMember10525000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember16716000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000SecurityTransportationReportableSegmentMember51137000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000HeavyHaulageAndConstructionReportableSegmentMember32409000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000DistributionSupportReportableSegmentMember237519000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1962464000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1962464000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36706-000SecurityTransportationReportableSegmentMember53000000JPY

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