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← Nippon Express Holdings

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
Other non current assets nca IFRSCurrentQuarterInstant8051000000JPY
Non current assets IFRSPrior1YearInstant1211024000000JPY
Non current assets IFRSCurrentQuarterInstant1344903000000JPY
Assets IFRSPrior1YearInstant2107116000000JPY
Assets IFRSCurrentQuarterInstant2182715000000JPY
Trade and other payables cl IFRSPrior1YearInstant214044000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant208503000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant61782000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant96366000000JPY
Lease liabilities cl IFRSPrior1YearInstant111730000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant117718000000JPY
Other financial liabilities cl IFRSPrior1YearInstant84385000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant72665000000JPY
Income taxes payable cl IFRSPrior1YearInstant7628000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8215000000JPY
Provisions cl IFRSPrior1YearInstant10419000000JPY
Provisions cl IFRSCurrentQuarterInstant17071000000JPY
Other current liabilities cl IFRSPrior1YearInstant101100000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant132145000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant591092000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant652685000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant9515000000JPY
Total current liabilities IFRSPrior1YearInstant591092000000JPY
Total current liabilities IFRSCurrentQuarterInstant662200000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant255975000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant225886000000JPY
Lease liabilities ncl IFRSPrior1YearInstant304896000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant328578000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant19123000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant19318000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant93864000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant92192000000JPY
Provisions ncl IFRSPrior1YearInstant10832000000JPY
Provisions ncl IFRSCurrentQuarterInstant11531000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6000000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6410000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7524000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7400000000JPY
Non current labilities IFRSPrior1YearInstant698217000000JPY
Non current labilities IFRSCurrentQuarterInstant691319000000JPY
Liabilities IFRSPrior1YearInstant1289309000000JPY
Liabilities IFRSCurrentQuarterInstant1353519000000JPY
Share capital IFRSPrior1YearInstant70175000000JPY
Share capital IFRSCurrentQuarterInstant70175000000JPY
Capital surplus IFRSPrior1YearInstant23267000000JPY
Capital surplus IFRSCurrentQuarterInstant23024000000JPY
Treasury shares IFRSPrior1YearInstant-20542000000JPY
Treasury shares IFRSCurrentQuarterInstant-20368000000JPY
Other components of equity IFRSPrior1YearInstant92625000000JPY

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