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
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000JapanReportableSegmentMember18230000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000TheAmericasReportableSegmentMember9302000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000EuropeReportableSegmentMember7255000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000EastAsiaReportableSegmentMember11007000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000SouthAsiaAndOceaniaReportableSegmentMember18702000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000JapanReportableSegmentMember643444000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000TheAmericasReportableSegmentMember70427000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000EuropeReportableSegmentMember301175000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000EastAsiaReportableSegmentMember93535000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000SouthAsiaAndOceaniaReportableSegmentMember97197000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000JapanReportableSegmentMember27819000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000TheAmericasReportableSegmentMember2052000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000EuropeReportableSegmentMember4120000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000EastAsiaReportableSegmentMember2695000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000SouthAsiaAndOceaniaReportableSegmentMember4252000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36706-000SecurityTransportationReportableSegmentMember34699000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36706-000HeavyHaulageAndConstructionReportableSegmentMember26752000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36706-000DistributionSupportReportableSegmentMember153882000000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember1356614000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSInterimDuration1356614000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000SecurityTransportationReportableSegmentMember420000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000HeavyHaulageAndConstructionReportableSegmentMember1296000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000DistributionSupportReportableSegmentMember54779000000JPY
Intersegment revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember120995000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-120995000000JPY
Intersegment revenue IFRSInterimDuration-JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000SecurityTransportationReportableSegmentMember35119000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000HeavyHaulageAndConstructionReportableSegmentMember28048000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36706-000DistributionSupportReportableSegmentMember208661000000JPY
Revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember1477609000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-120995000000JPY
Revenue IFRSInterimDuration1356614000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000SecurityTransportationReportableSegmentMember1465000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000HeavyHaulageAndConstructionReportableSegmentMember3794000000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36706-000DistributionSupportReportableSegmentMember9441000000JPY
Segment profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember55641000000JPY
Segment profit loss IFRSInterimDuration_ReconcilingItemsMember-8873000000JPY
Segment profit loss IFRSInterimDuration46767000000JPY
Other income IFRSInterimDuration10359000000JPY
Other expenses IFRSInterimDuration10040000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-2290000000JPY
Operating profit loss IFRSInterimDuration44796000000JPY
Finance income IFRSInterimDuration3369000000JPY
Finance costs IFRSInterimDuration10807000000JPY
Profit loss before tax IFRSInterimDuration37359000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-07

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