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← Daiwa Motor Transportation

Quarterly report · Q3

9082.TEDINET S100PMUC
Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NICX.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥11.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥903m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥2.4bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥282m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥755m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥951m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥950m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥30.6bnat 2021-12-31Cons.Assets
Total assets¥29.4bnat 2021-03-31Cons.Assets
Total assets¥25.8bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2021-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥538.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-385.412020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-226.042020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.912020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-12-31Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥638m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥638m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥630m
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥535m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥831m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥173m
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥438m
jpcrp040300-q3r_E04159-000Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentsegment profit2021-04-01 → 2021-12-31¥1m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥638m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥273m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥472m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥472m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥432m
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2020-04-01 → 2020-12-31¥5.7bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.7bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.2bn
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue2020-04-01 → 2020-12-31¥774m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-12-31¥655m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥119m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-12-31¥210m
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥295m
jpcrp040300-q3r_E04159-000Salesreportable segmentsegment profit2020-04-01 → 2020-12-31−¥59m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue2020-04-01 → 2020-12-31¥69m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue external2020-04-01 → 2020-12-31¥11m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥58m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentsegment profit2020-04-01 → 2020-12-31¥10m
—segment totalrevenue2020-04-01 → 2020-12-31¥8.9bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥8.4bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥472m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥2.0bn

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

All source rows · 383
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant333000000JPY
Notes and accounts payable tradeCurrentQuarterInstant446000000JPY
Short term loans payablePrior1YearInstant3365000000JPY
Short term loans payableCurrentQuarterInstant4883000000JPY
Income taxes payablePrior1YearInstant39000000JPY
Income taxes payableCurrentQuarterInstant954000000JPY
Provision for bonusesPrior1YearInstant129000000JPY
Provision for bonusesCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant2475000000JPY
Other clCurrentQuarterInstant2142000000JPY
Current liabilitiesPrior1YearInstant6342000000JPY
Current liabilitiesCurrentQuarterInstant8474000000JPY
Long term loans payablePrior1YearInstant11288000000JPY
Long term loans payableCurrentQuarterInstant8295000000JPY
Net defined benefit liabilityPrior1YearInstant788000000JPY
Net defined benefit liabilityCurrentQuarterInstant765000000JPY
Asset retirement obligations nclPrior1YearInstant244000000JPY
Asset retirement obligations nclCurrentQuarterInstant208000000JPY
Provision for share based compensation nclPrior1YearInstant55000000JPY
Provision for share based compensation nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant3296000000JPY
Other nclCurrentQuarterInstant2973000000JPY
Noncurrent liabilitiesPrior1YearInstant15674000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12298000000JPY
LiabilitiesPrior1YearInstant22016000000JPY
LiabilitiesCurrentQuarterInstant20772000000JPY
Capital stockPrior1YearInstant525000000JPY
Capital stockCurrentQuarterInstant525000000JPY
Capital surplusPrior1YearInstant10000000JPY
Capital surplusCurrentQuarterInstant10000000JPY
Retained earningsPrior1YearInstant7744000000JPY
Retained earningsCurrentQuarterInstant10006000000JPY
Treasury stockPrior1YearInstant-1084000000JPY
Treasury stockCurrentQuarterInstant-1012000000JPY
Shareholders equityPrior1YearInstant7195000000JPY
Shareholders equityCurrentQuarterInstant9529000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant211000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant238000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant229000000JPY
Non controlling interestsPrior1YearInstant44000000JPY
Non controlling interestsCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant7433000000JPY
Net assetsCurrentQuarterInstant9802000000JPY
Liabilities and net assetsPrior1YearInstant29449000000JPY
Liabilities and net assetsCurrentQuarterInstant30575000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass