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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
Cash and cash equivalentsPrior2YearInstant6398000000JPY
Cash and cash equivalentsPrior1YearInstant8056000000JPY
Cash and cash equivalentsPrior1QuarterInstant8308000000JPY
Cash and cash equivalentsCurrentQuarterInstant6783000000JPY
Salaries and allowances sgaPrior1YTDDuration218000000JPY
Salaries and allowances sgaCurrentYTDDuration218000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-11000000JPY
Provision for bonuses sgaPrior1YTDDuration22000000JPY
Provision for bonuses sgaCurrentYTDDuration23000000JPY
Retirement benefit expenses sgaPrior1YTDDuration6000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember4526000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember463000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember984000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember1097000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7071000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7071000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember124000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember269000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember422000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-422000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember4526000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember587000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember1254000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember1125000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7493000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-422000000JPY
Net salesPrior1YTDDuration7071000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember-693000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember125000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember25000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember-3000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-545000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-459000000JPY
Operating incomePrior1YTDDuration-1005000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember5886000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember461000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember1123000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember1107000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8578000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8578000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember173000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember301000000JPY

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