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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-28000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13404000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1411000000JPY
Total transactions with owners IFRSPrior1YTDDuration-14815000000JPY
Equity IFRSPrior1QuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember294000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember79983000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember760852000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember21501000000JPY
Equity IFRSPrior1QuarterInstant782354000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember70175000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember23267000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember634536000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-20542000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember42014000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember50149000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember822000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5712000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18285000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember822000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5712000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18285000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-5000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember178000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13205000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-242000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-242000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13205000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember173000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember70175000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember23024000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember622153000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-20368000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember47726000000JPY

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