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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
Cost of salesPrior1YTDDuration2923000000JPY
Cost of salesCurrentYTDDuration3614000000JPY
Gross profitPrior1YTDDuration-751000000JPY
Gross profitCurrentYTDDuration-134000000JPY
Selling general and administrative expensesPrior1YTDDuration333000000JPY
Selling general and administrative expensesCurrentYTDDuration383000000JPY
Operating incomePrior1YTDDuration-1085000000JPY
Operating incomeCurrentYTDDuration-518000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
House rent income noiPrior1YTDDuration8000000JPY
House rent income noiCurrentYTDDuration9000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration153000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration601000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration194000000JPY
Non operating incomeCurrentYTDDuration635000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration-922000000JPY
Ordinary incomeCurrentYTDDuration76000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration536000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration38000000JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration579000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on sales of investment securities elPrior1YTDDuration8000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration-350000000JPY
Income before income taxesCurrentYTDDuration75000000JPY
Income taxes currentPrior1YTDDuration158000000JPY
Income taxes currentCurrentYTDDuration48000000JPY
Income taxes deferredPrior1YTDDuration-137000000JPY
Income taxes deferredCurrentYTDDuration-58000000JPY

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