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← Daiwa Motor Transportation

Quarterly report · Q1

9082.TEDINET S100PMVG
Period2021-04-01 → 2021-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M908.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥11.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥518m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥1.1bn2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥76m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥922m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥75m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥350m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥85m2021-04-01 → 2021-06-30Cons.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)−¥372m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥85m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥371m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥29.4bnat 2021-06-30Cons.Assets
Total assets¥29.4bnat 2021-03-31Cons.Assets
Total assets¥23.3bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2021-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥20.222021-04-01 → 2021-06-30Cons.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)¥-88.892020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2020-06-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥160m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥186m
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥377m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥221m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥585m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04159-000Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue external2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥160m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥331m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥191m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥191m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥156m
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2020-04-01 → 2020-06-30¥1.3bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.3bn
jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2020-04-01 → 2020-06-30−¥1.1bn
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue2020-04-01 → 2020-06-30¥315m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-06-30¥221m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥94m
jpcrp040300-q1r_E04159-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-06-30¥141m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue2020-04-01 → 2020-06-30¥707m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue external2020-04-01 → 2020-06-30¥630m
jpcrp040300-q1r_E04159-000Salesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥76m
jpcrp040300-q1r_E04159-000Salesreportable segmentsegment profit2020-04-01 → 2020-06-30−¥2m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue2020-04-01 → 2020-06-30¥23m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue external2020-04-01 → 2020-06-30¥3m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥19m
jpcrp040300-q1r_E04159-000Service And Maintenancereportable segmentsegment profit2020-04-01 → 2020-06-30¥4m
—segment totalrevenue2020-04-01 → 2020-06-30¥2.4bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥2.2bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥191m
—segment totalsegment profit2020-04-01 → 2020-06-30−¥928m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant884800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant884800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1685
Cash and depositsPrior1YearInstant6488000000JPY
Cash and depositsCurrentQuarterInstant6499000000JPY
Deposits held in trustPrior1YearInstant783000000JPY
Deposits held in trustCurrentQuarterInstant830000000JPY
Notes and accounts receivable tradePrior1YearInstant1208000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1268000000JPY
Merchandise and finished goodsPrior1YearInstant73000000JPY
Merchandise and finished goodsCurrentQuarterInstant73000000JPY
Work in processPrior1YearInstant28000000JPY
Work in processCurrentQuarterInstant9000000JPY
Raw materials and suppliesPrior1YearInstant73000000JPY
Raw materials and suppliesCurrentQuarterInstant94000000JPY
Other caPrior1YearInstant768000000JPY
Other caCurrentQuarterInstant773000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant9409000000JPY
Current assetsCurrentQuarterInstant9536000000JPY
Buildings and structures netPrior1YearInstant5197000000JPY
Buildings and structures netCurrentQuarterInstant5193000000JPY
LandPrior1YearInstant11293000000JPY
LandCurrentQuarterInstant11293000000JPY
Other net ppePrior1YearInstant1682000000JPY
Other net ppeCurrentQuarterInstant1550000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant30000000JPY
Property plant and equipmentPrior1YearInstant18173000000JPY
Property plant and equipmentCurrentQuarterInstant18067000000JPY
Other iaPrior1YearInstant412000000JPY
Other iaCurrentQuarterInstant390000000JPY
Intangible assetsPrior1YearInstant412000000JPY
Intangible assetsCurrentQuarterInstant390000000JPY
Other ioaPrior1YearInstant1635000000JPY
Other ioaCurrentQuarterInstant1547000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-180000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-187000000JPY
Investments and other assetsPrior1YearInstant1455000000JPY
Investments and other assetsCurrentQuarterInstant1360000000JPY
Noncurrent assetsPrior1YearInstant20040000000JPY
Noncurrent assetsCurrentQuarterInstant19819000000JPY
AssetsPrior1YearInstant29449000000JPY
AssetsCurrentQuarterInstant29356000000JPY
Notes and accounts payable tradePrior1YearInstant333000000JPY
Notes and accounts payable tradeCurrentQuarterInstant351000000JPY

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 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass