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← Daiwa Motor Transportation

Quarterly report · Q2

9082.TEDINET S100PM9G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥51m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥27m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥138m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥114m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥78m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥78m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.9bnat 2022-09-30Cons.Assets
Total assets¥30.2bnat 2022-03-31Cons.Assets
Total assets¥30.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥234m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥517m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥706m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥466.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-09-30Cons.Equity to asset ratio (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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥502m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥502m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥293m
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥634m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥257m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥301m
jpcrp040300-q2r_E04159-000Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥502m
—segment totalsegment profit2022-04-01 → 2022-09-30¥345m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥459m
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥693m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥587m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥463m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥984m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E04159-000Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥422m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥545m

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

All source rows · 532
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant74000000JPY
Raw materials and suppliesCurrentQuarterInstant89000000JPY
Other caPrior1YearInstant682000000JPY
Other caCurrentQuarterInstant748000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant11511000000JPY
Current assetsCurrentQuarterInstant10434000000JPY
Buildings and structures netPrior1YearInstant5337000000JPY
Buildings and structures netCurrentQuarterInstant5239000000JPY
LandPrior1YearInstant10394000000JPY
LandCurrentQuarterInstant10394000000JPY
Other net ppePrior1YearInstant1367000000JPY
Other net ppeCurrentQuarterInstant1264000000JPY
Property plant and equipmentPrior1YearInstant17098000000JPY
Property plant and equipmentCurrentQuarterInstant16898000000JPY
Other iaPrior1YearInstant207000000JPY
Other iaCurrentQuarterInstant198000000JPY
Intangible assetsPrior1YearInstant207000000JPY
Intangible assetsCurrentQuarterInstant198000000JPY
Other ioaPrior1YearInstant1512000000JPY
Other ioaCurrentQuarterInstant1492000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-170000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-156000000JPY
Investments and other assetsPrior1YearInstant1342000000JPY
Investments and other assetsCurrentQuarterInstant1335000000JPY
Noncurrent assetsPrior1YearInstant18648000000JPY
Noncurrent assetsCurrentQuarterInstant18432000000JPY
AssetsPrior1YearInstant30159000000JPY
AssetsCurrentQuarterInstant28867000000JPY
Notes and accounts payable tradePrior1YearInstant434000000JPY
Notes and accounts payable tradeCurrentQuarterInstant405000000JPY
Short term loans payablePrior1YearInstant4926000000JPY
Short term loans payableCurrentQuarterInstant5099000000JPY
Income taxes payablePrior1YearInstant410000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Provision for bonusesPrior1YearInstant126000000JPY
Provision for bonusesCurrentQuarterInstant125000000JPY
Other clPrior1YearInstant2409000000JPY
Other clCurrentQuarterInstant1995000000JPY
Current liabilitiesPrior1YearInstant8307000000JPY
Current liabilitiesCurrentQuarterInstant7676000000JPY
Long term loans payablePrior1YearInstant8129000000JPY
Long term loans payableCurrentQuarterInstant7664000000JPY
Net defined benefit liabilityPrior1YearInstant786000000JPY
Net defined benefit liabilityCurrentQuarterInstant786000000JPY
Asset retirement obligations nclPrior1YearInstant294000000JPY
Asset retirement obligations nclCurrentQuarterInstant295000000JPY
Provision for share based compensation nclPrior1YearInstant55000000JPY
Provision for share based compensation nclCurrentQuarterInstant55000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass