Half-year report · Q2

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
Finance income IFRSCurrentYTDDuration4021000000JPY
Finance costs IFRSPrior1YTDDuration4714000000JPY
Finance costs IFRSCurrentYTDDuration11346000000JPY
Profit loss before tax IFRSPrior1YTDDuration20958000000JPY
Profit loss before tax IFRSCurrentYTDDuration21465000000JPY
Income tax expense IFRSPrior1YTDDuration9346000000JPY
Income tax expense IFRSCurrentYTDDuration12434000000JPY
Profit loss IFRSPrior1YTDDuration11611000000JPY
Profit loss IFRSCurrentYTDDuration9031000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11347000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8604000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration264000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration426000000JPY
Profit loss IFRSPrior1YTDDuration11611000000JPY
Profit loss IFRSCurrentYTDDuration9031000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration43.20
Basic earnings loss per share IFRSCurrentYTDDuration33.75
Profit loss IFRSPrior1YTDDuration11611000000JPY
Profit loss IFRSCurrentYTDDuration9031000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5952000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1964000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5955000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1968000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration42894000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-11799000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration120000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-417000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration43018000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-12223000000JPY
Other comprehensive income IFRSPrior1YTDDuration48973000000JPY
Other comprehensive income IFRSCurrentYTDDuration-14192000000JPY
Comprehensive income IFRSPrior1YTDDuration60585000000JPY
Comprehensive income IFRSCurrentYTDDuration-5161000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration59212000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-4696000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1372000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-465000000JPY
Comprehensive income IFRSPrior1YTDDuration60585000000JPY
Comprehensive income IFRSCurrentYTDDuration-5161000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember70175000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember23267000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember634536000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-20542000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember42014000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember50149000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3000000JPY

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