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← Nippon Express Holdings

Half-year report · Q2

9147.TEDINET S100WHTC
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.27T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.58T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.25T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥28.8bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥19.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥21.5bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥51.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.0bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥11.6bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥2.29Tat 2025-06-30Cons.Assets IFRS
Total assets¥2.30Tat 2024-12-31Cons.Assets IFRS
Total assets¥2.22Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.46Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.42Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥826.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥873.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥853.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥817.8bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥808.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥853.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥835.5bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥193.7bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥251.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥218.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥315.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥88.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥227.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥116.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥72.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥140.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥127.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥65.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥164.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥101.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.752025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.472024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.22024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio35.3%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2024-06-30Cons.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 Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥111.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥111.3bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥10.4bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue2025-01-01 → 2025-06-30¥224.7bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue external2025-01-01 → 2025-06-30¥169.1bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥55.6bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentsegment profit2025-01-01 → 2025-06-30¥7.5bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥80.6bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥73.9bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6.7bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.7bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥249.7bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥244.2bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5.6bn
jpcrp040300-q2r_E36706-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥3.7bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2025-01-01 → 2025-06-30¥24.8bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2025-01-01 → 2025-06-30¥22.9bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.9bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.3bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥626.0bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥606.1bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19.9bn
jpcrp040300-q2r_E36706-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥19.3bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue2025-01-01 → 2025-06-30¥34.4bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue external2025-01-01 → 2025-06-30¥34.0bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥397m
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.4bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue2025-01-01 → 2025-06-30¥73.9bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue external2025-01-01 → 2025-06-30¥61.2bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥12.6bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.0bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥69.2bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥60.6bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8.6bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥111.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥42.3bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥96.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥96.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥9.9bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue2024-01-01 → 2024-06-30¥206.4bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue external2024-01-01 → 2024-06-30¥154.3bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥52.1bn
jpcrp040300-q2r_E36706-000Distribution Supportreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.3bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥81.8bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥76.0bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E36706-000East Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥237.4bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥232.6bn
jpcrp040300-q2r_E36706-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4.7bn
jpcrp040300-q2r_E36706-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥5.1bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue2024-01-01 → 2024-06-30¥22.8bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue external2024-01-01 → 2024-06-30¥22.8bn
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥612.4bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥596.5bn
jpcrp040300-q2r_E36706-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥15.9bn
jpcrp040300-q2r_E36706-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.6bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue2024-01-01 → 2024-06-30¥34.5bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue external2024-01-01 → 2024-06-30¥34.1bn
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥389m
jpcrp040300-q2r_E36706-000Security Transportationreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue2024-01-01 → 2024-06-30¥72.4bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue external2024-01-01 → 2024-06-30¥64.3bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8.2bn
jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segmentsegment profit2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥78.4bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥69.3bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9.1bn
jpcrp040300-q2r_E36706-000The Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥35.3bn

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

All source rows · 737
ItemContextValueUnit
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration17732000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration515000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration282000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-22635000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-11150000000JPY
Decrease in consumption taxes payable ope cf IFRSPrior1YTDDuration235000000JPY
Decrease in consumption taxes payable ope cf IFRSCurrentYTDDuration-303000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-6459000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-12247000000JPY
Subtotal ope cf IFRSPrior1YTDDuration103308000000JPY
Subtotal ope cf IFRSCurrentYTDDuration109508000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration4434000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration4473000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3843000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-5485000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration12393000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-19972000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration116293000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration88523000000JPY
Into time deposits inv cf IFRSPrior1YTDDuration-7026000000JPY
Into time deposits inv cf IFRSCurrentYTDDuration-3425000000JPY
Redemption of time deposits inv cf IFRSPrior1YTDDuration13123000000JPY
Redemption of time deposits inv cf IFRSCurrentYTDDuration3123000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-25959000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-32834000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-5858000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-8421000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration6349000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration7935000000JPY
Purchase of equity instruments inv cf IFRSPrior1YTDDuration-939000000JPY
Purchase of equity instruments inv cf IFRSCurrentYTDDuration-40000000JPY
Proceeds from sale of equity instruments inv cf IFRSPrior1YTDDuration191000000JPY
Proceeds from sale of equity instruments inv cf IFRSCurrentYTDDuration2811000000JPY
Purchase of investments in subsidiaries resulting change in scope of consolidationv inv cf IFRSPrior1YTDDuration-103922000000JPY
Purchase of investments in subsidiaries resulting change in scope of consolidationv inv cf IFRSCurrentYTDDuration-39590000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration195000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration101000000JPY
Other inv cf IFRSPrior1YTDDuration-3851000000JPY
Other inv cf IFRSCurrentYTDDuration-2067000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-127699000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-72408000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration26067000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration66857000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-36608000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-54939000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration7000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration-25000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration118156000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-10466000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass