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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥517m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥706m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥502m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥502m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥293m |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥257m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥502m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥459m |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥693m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥587m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥463m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥984m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥422m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 5886000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember | 634000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember | 1424000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 1135000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9081000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -502000000 | JPY |
| Net sales | CurrentYTDDuration | 8578000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 43000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember | 257000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember | 50000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | -5000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 345000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -293000000 | JPY |
| Operating income | CurrentYTDDuration | 51000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第116期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大和自動車交通株式会社 | |
| Company name in english cover page | FilingDateInstant | Daiwa Motor Transportation Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 塚 一 基 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区猿江二丁目16番31号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京（03）6757－7164（経理部） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経理部長 加 藤 雄二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区猿江二丁目16番31号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（03）6757－7164（経理部） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経理部長 加 藤 雄二郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04159 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大和自動車交通株式会社 | |
| Filer name in english | FilingDateInstant | Daiwa Motor Transportation Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |