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Quarterly report · Q1

9147.TEDINET S100TEGH
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥617.6bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.24T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥578.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥3.5bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥24.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥4.2bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥61.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥822m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥857m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥13.5bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.18Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.00Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.35Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥829.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥817.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥782.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥779.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥811.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥800.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥760.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥213.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥315.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥276.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥52.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥185.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥117.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥100.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.352024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥418.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥149.42023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio37.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥46.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥46.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥4.7bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue2024-01-01 → 2024-03-31¥108.0bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue external2024-01-01 → 2024-03-31¥82.4bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥25.6bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥37.4bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥34.7bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥448m
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥112.9bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥111.0bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E36706-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2024-01-01 → 2024-03-31¥10.6bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.6bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2024-01-01 → 2024-03-31¥773m
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥305.5bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥297.9bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E36706-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.3bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue2024-01-01 → 2024-03-31¥17.6bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue external2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥164m
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue2024-01-01 → 2024-03-31¥34.7bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue external2024-01-01 → 2024-03-31¥31.0bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥37.0bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥32.6bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥663.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥617.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥46.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥16.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥48.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥48.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥5.3bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue2023-01-01 → 2023-03-31¥109.4bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue external2023-01-01 → 2023-03-31¥85.5bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥24.0bn
jpcrp040300-q1r_E36706-000Distribution Supportreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥39.2bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥35.6bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E36706-000East Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥45.0bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥41.3bn
jpcrp040300-q1r_E36706-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E36706-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11m
jpcrp040300-q1r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥896m
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥329.8bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥322.9bn
jpcrp040300-q1r_E36706-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6.9bn
jpcrp040300-q1r_E36706-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥11.3bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue2023-01-01 → 2023-03-31¥16.9bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.7bn
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥258m
jpcrp040300-q1r_E36706-000Security Transportationreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥38.0bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥34.2bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E36706-000South Asia And Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥37.2bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.8bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E36706-000The Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥626.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥578.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥26.3bn

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

All source rows · 684
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000EastAsiaReportableSegmentMember2637000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember3738000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000JapanReportableSegmentMember305492000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000TheAmericasReportableSegmentMember37011000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000EuropeReportableSegmentMember112919000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000EastAsiaReportableSegmentMember37351000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember34724000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000JapanReportableSegmentMember6332000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000TheAmericasReportableSegmentMember1059000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000EuropeReportableSegmentMember3146000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000EastAsiaReportableSegmentMember448000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000SouthAsiaAndOceaniaReportableSegmentMember1002000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000SecurityTransportationReportableSegmentMember17436000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000HeavyHaulageAndConstructionReportableSegmentMember10602000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000DistributionSupportReportableSegmentMember82388000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember617601000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration617601000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000SecurityTransportationReportableSegmentMember164000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000HeavyHaulageAndConstructionReportableSegmentMember12000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000DistributionSupportReportableSegmentMember25610000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46114000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-46114000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000SecurityTransportationReportableSegmentMember17601000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000HeavyHaulageAndConstructionReportableSegmentMember10614000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000DistributionSupportReportableSegmentMember107998000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember663715000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-46114000000JPY
Revenue IFRSCurrentYTDDuration617601000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000SecurityTransportationReportableSegmentMember1375000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000HeavyHaulageAndConstructionReportableSegmentMember773000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36706-000DistributionSupportReportableSegmentMember2411000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16548000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-4681000000JPY
Segment profit loss IFRSCurrentYTDDuration11866000000JPY
Other income IFRSCurrentYTDDuration3137000000JPY
Other expenses IFRSCurrentYTDDuration11993000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration464000000JPY
Operating profit loss IFRSCurrentYTDDuration3474000000JPY
Finance income IFRSCurrentYTDDuration2868000000JPY
Finance costs IFRSCurrentYTDDuration2140000000JPY
Profit loss before tax IFRSCurrentYTDDuration4202000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第3期第1四半期(自 2024年1月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)NIPPON EXPRESSホールディングス株式会社
Company name in english cover pageFilingDateInstantNIPPON EXPRESS HOLDINGS, INC.

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass