Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.36T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.57T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.27T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥44.8bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥28.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥37.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥41.8bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.4bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥8.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥2.36Tat 2026-06-30Cons.Assets IFRS
Total assets¥2.41Tat 2025-12-31Cons.Assets IFRS
Total assets¥2.29Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.50Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.57Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥855.4bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥849.1bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥826.7bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥873.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥835.8bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥829.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥808.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥223.5bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥283.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.7bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥251.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥76.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥208.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥88.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥72.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥110.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥173.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥100.422026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.792025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.212025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio35.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥121.0bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥121.0bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥8.9bn
Distribution Supportreportable segmentrevenue2026-01-01 → 2026-06-30¥208.7bn
Distribution Supportreportable segmentrevenue external2026-01-01 → 2026-06-30¥153.9bn
Distribution Supportreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥54.8bn
Distribution Supportreportable segmentsegment profit2026-01-01 → 2026-06-30¥9.4bn
East Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥93.5bn
East Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥82.5bn
East Asiareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥11.0bn
East Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥2.7bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥301.2bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥293.9bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7.3bn
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥4.1bn
Heavy Haulage And Constructionreportable segmentrevenue2026-01-01 → 2026-06-30¥28.0bn
Heavy Haulage And Constructionreportable segmentrevenue external2026-01-01 → 2026-06-30¥26.8bn
Heavy Haulage And Constructionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.3bn
Heavy Haulage And Constructionreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.8bn
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥643.4bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥625.2bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥18.2bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥27.8bn
Security Transportationreportable segmentrevenue2026-01-01 → 2026-06-30¥35.1bn
Security Transportationreportable segmentrevenue external2026-01-01 → 2026-06-30¥34.7bn
Security Transportationreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥420m
Security Transportationreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.5bn
South Asia And Oceaniareportable segmentrevenue2026-01-01 → 2026-06-30¥97.2bn
South Asia And Oceaniareportable segmentrevenue external2026-01-01 → 2026-06-30¥78.5bn
South Asia And Oceaniareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥18.7bn
South Asia And Oceaniareportable segmentsegment profit2026-01-01 → 2026-06-30¥4.3bn
The Americasreportable segmentrevenue2026-01-01 → 2026-06-30¥70.4bn
The Americasreportable segmentrevenue external2026-01-01 → 2026-06-30¥61.1bn
The Americasreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9.3bn
The Americasreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥121.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥55.6bn
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
Distribution Supportreportable segmentrevenue2025-01-01 → 2025-06-30¥224.7bn
Distribution Supportreportable segmentrevenue external2025-01-01 → 2025-06-30¥169.1bn
Distribution Supportreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥55.6bn
Distribution Supportreportable segmentsegment profit2025-01-01 → 2025-06-30¥7.5bn
East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥80.6bn
East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥73.9bn
East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6.7bn
East Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.7bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥249.7bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥244.2bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5.6bn
Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
Heavy Haulage And Constructionreportable segmentrevenue2025-01-01 → 2025-06-30¥24.8bn
Heavy Haulage And Constructionreportable segmentrevenue external2025-01-01 → 2025-06-30¥22.9bn
Heavy Haulage And Constructionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.9bn
Heavy Haulage And Constructionreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.3bn
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥626.0bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥606.1bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19.9bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥19.3bn
Security Transportationreportable segmentrevenue2025-01-01 → 2025-06-30¥34.4bn
Security Transportationreportable segmentrevenue external2025-01-01 → 2025-06-30¥34.0bn
Security Transportationreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥397m
Security Transportationreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.4bn
South Asia And Oceaniareportable segmentrevenue2025-01-01 → 2025-06-30¥73.9bn
South Asia And Oceaniareportable segmentrevenue external2025-01-01 → 2025-06-30¥61.2bn
South Asia And Oceaniareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥12.6bn
South Asia And Oceaniareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.0bn
The Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥69.2bn
The Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥60.6bn
The Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8.6bn
The 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¥42.1bn

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

All source rows · 760
ItemContextValueUnit
Profit loss before tax IFRSPrior1InterimDuration21264000000JPY
Profit loss before tax IFRSInterimDuration37359000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration94363000000JPY
Depreciation and amortization ope cf IFRSInterimDuration100840000000JPY
Valuation gains losses on sales of securities ope cf IFRSPrior1InterimDuration254000000JPY
Valuation gains losses on sales of securities ope cf IFRSInterimDuration-1531000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1InterimDuration352000000JPY
Loss gain on sale of fixed assets ope cf IFRSInterimDuration-1713000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration-JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration10000000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1InterimDuration-2654000000JPY
Increase decrease in provision for bonuses ope cf IFRSInterimDuration477000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration-1483000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration-69000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-3539000000JPY
Interest and dividend income ope cf IFRSInterimDuration-2507000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration5887000000JPY
Interest expenses ope cf IFRSInterimDuration8148000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration748000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration2290000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1InterimDuration17732000000JPY
Decrease increase in trade receivables ope cf IFRSInterimDuration-2658000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration282000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-1866000000JPY
Increase decrease in trade payables ope cf IFRSPrior1InterimDuration-11150000000JPY
Increase decrease in trade payables ope cf IFRSInterimDuration-20109000000JPY
Decrease in consumption taxes payable ope cf IFRSPrior1InterimDuration-303000000JPY
Decrease in consumption taxes payable ope cf IFRSInterimDuration-6853000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-12247000000JPY
Other changes in working capital ope cf IFRSInterimDuration-29000000JPY
Subtotal ope cf IFRSPrior1InterimDuration109508000000JPY
Subtotal ope cf IFRSInterimDuration111788000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration4473000000JPY
Interest and dividends received ope cf IFRSInterimDuration3439000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-5485000000JPY
Interest paid ope cf IFRSInterimDuration-7459000000JPY
Income taxes refund paid ope cf IFRSPrior1InterimDuration-19972000000JPY
Income taxes refund paid ope cf IFRSInterimDuration-31739000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration88523000000JPY
Net cash provided by used in operating activities IFRSInterimDuration76028000000JPY
Into time deposits inv cf IFRSPrior1InterimDuration-3425000000JPY
Into time deposits inv cf IFRSInterimDuration-9292000000JPY
Redemption of time deposits inv cf IFRSPrior1InterimDuration3123000000JPY
Redemption of time deposits inv cf IFRSInterimDuration4178000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-32834000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-29257000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-8421000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-4000000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1InterimDuration7935000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSInterimDuration8406000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass