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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
Net salesPrior1YTDDuration8380000000JPY
Net salesCurrentYTDDuration11547000000JPY
Cost of salesPrior1YTDDuration9767000000JPY
Cost of salesCurrentYTDDuration11208000000JPY
Gross profitPrior1YTDDuration-1386000000JPY
Gross profitCurrentYTDDuration338000000JPY
Selling general and administrative expensesPrior1YTDDuration1046000000JPY
Selling general and administrative expensesCurrentYTDDuration1242000000JPY
Operating incomePrior1YTDDuration-2433000000JPY
Operating incomeCurrentYTDDuration-903000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
House rent income noiPrior1YTDDuration27000000JPY
House rent income noiCurrentYTDDuration25000000JPY
Dividends income of insurance noiPrior1YTDDuration40000000JPY
Dividends income of insurance noiCurrentYTDDuration40000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1007000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1169000000JPY
Other noiPrior1YTDDuration85000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration1198000000JPY
Non operating incomeCurrentYTDDuration1305000000JPY
Interest expenses noePrior1YTDDuration89000000JPY
Interest expenses noeCurrentYTDDuration115000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration96000000JPY
Non operating expensesCurrentYTDDuration118000000JPY
Ordinary incomePrior1YTDDuration-1331000000JPY
Ordinary incomeCurrentYTDDuration282000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration525000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3014000000JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration583000000JPY
Extraordinary incomeCurrentYTDDuration3049000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration77000000JPY
Loss on sales of investment securities elPrior1YTDDuration8000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Business place transfer expenses elPrior1YTDDuration－JPY
Business place transfer expenses elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration84000000JPY

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