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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
Other nclPrior1YearInstant3289000000JPY
Other nclCurrentQuarterInstant3054000000JPY
Noncurrent liabilitiesPrior1YearInstant12555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11856000000JPY
LiabilitiesPrior1YearInstant20863000000JPY
LiabilitiesCurrentQuarterInstant19533000000JPY
Capital stockPrior1YearInstant525000000JPY
Capital stockCurrentQuarterInstant525000000JPY
Capital surplusPrior1YearInstant10000000JPY
Capital surplusCurrentQuarterInstant10000000JPY
Retained earningsPrior1YearInstant9528000000JPY
Retained earningsCurrentQuarterInstant9555000000JPY
Treasury stockPrior1YearInstant-1012000000JPY
Treasury stockCurrentQuarterInstant-953000000JPY
Shareholders equityPrior1YearInstant9050000000JPY
Shareholders equityCurrentQuarterInstant9138000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant150000000JPY
Non controlling interestsPrior1YearInstant44000000JPY
Non controlling interestsCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant9296000000JPY
Net assetsCurrentQuarterInstant9333000000JPY
Liabilities and net assetsPrior1YearInstant30159000000JPY
Liabilities and net assetsCurrentQuarterInstant28867000000JPY
Net salesPrior1YTDDuration7071000000JPY
Net salesCurrentYTDDuration8578000000JPY
Cost of salesPrior1YTDDuration7235000000JPY
Cost of salesCurrentYTDDuration7764000000JPY
Gross profitPrior1YTDDuration-163000000JPY
Gross profitCurrentYTDDuration813000000JPY
Selling general and administrative expensesPrior1YTDDuration841000000JPY
Selling general and administrative expensesCurrentYTDDuration761000000JPY
Operating incomePrior1YTDDuration-1005000000JPY
Operating incomeCurrentYTDDuration51000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
House rent income noiPrior1YTDDuration17000000JPY
House rent income noiCurrentYTDDuration14000000JPY
Dividends income of insurance noiPrior1YTDDuration39000000JPY
Dividends income of insurance noiCurrentYTDDuration39000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration851000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY

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