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
Purchase of equity instruments inv cf IFRSPrior1InterimDuration-40000000JPY
Purchase of equity instruments inv cf IFRSInterimDuration-6809000000JPY
Proceeds from sale of equity instruments inv cf IFRSPrior1InterimDuration2811000000JPY
Proceeds from sale of equity instruments inv cf IFRSInterimDuration3498000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1InterimDuration-JPY
Proceeds from sale of subsidiaries inv cf IFRSInterimDuration5064000000JPY
Purchase of investments in subsidiaries resulting change in scope of consolidationv inv cf IFRSPrior1InterimDuration-39590000000JPY
Purchase of investments in subsidiaries resulting change in scope of consolidationv inv cf IFRSInterimDuration-JPY
Collection of loans receivable inv cf IFRSPrior1InterimDuration101000000JPY
Collection of loans receivable inv cf IFRSInterimDuration40000000JPY
Other inv cf IFRSPrior1InterimDuration-2067000000JPY
Other inv cf IFRSInterimDuration-819000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-72408000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-28990000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1InterimDuration66857000000JPY
Proceeds from short term borrowings fin cf IFRSInterimDuration41463000000JPY
Repayments of short term borrowings fin cf IFRSPrior1InterimDuration-54939000000JPY
Repayments of short term borrowings fin cf IFRSInterimDuration-37818000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1InterimDuration-25000000000JPY
Net increase decrease in commercial paper fin cf IFRSInterimDuration-JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration118156000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration-JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-30688000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-2086000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-68352000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-73790000000JPY
Redemption of bonds fin cf IFRSPrior1InterimDuration-30000000000JPY
Redemption of bonds fin cf IFRSInterimDuration-10000000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-12989000000JPY
Dividends paid fin cf IFRSInterimDuration-12124000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-27747000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-15242000000JPY
Other fin cf IFRSPrior1InterimDuration-986000000JPY
Other fin cf IFRSInterimDuration-973000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-65689000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-110571000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-8044000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration3604000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-57618000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-59929000000JPY
Cash and cash equivalents IFRSPrior2YearInstant251339000000JPY
Cash and cash equivalents IFRSPrior1YearInstant283394000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant193721000000JPY
Cash and cash equivalents IFRSInterimInstant223464000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E36706-000JapanReportableSegmentMember606099000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E36706-000TheAmericasReportableSegmentMember60585000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E36706-000EuropeReportableSegmentMember244150000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E36706-000EastAsiaReportableSegmentMember73881000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E36706-000SouthAsiaAndOceaniaReportableSegmentMember61224000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E36706-000JapanReportableSegmentMember19850000000JPY

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