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← Daiwa Motor Transportation

Quarterly report · Q2

9082.TEDINET S100PMWN
Period2021-04-01 → 2021-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MVS6.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥11.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥1.9bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥138m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥667m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.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)−¥583m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥582m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥30.3bnat 2021-09-30Cons.Assets
Total assets¥29.4bnat 2021-03-31Cons.Assets
Total assets¥25.1bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥234m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥762m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥321m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥466.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.652021-07-01 → 2021-09-30dCons.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)¥-138.972020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.182020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2020-09-30Cons.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 → 2021-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥459m
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥693m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥587m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥463m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥984m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E04159-000Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥422m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥545m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥321m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥321m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥279m
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2020-04-01 → 2020-09-30¥3.3bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.3bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2020-04-01 → 2020-09-30−¥1.8bn
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue2020-04-01 → 2020-09-30¥546m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue external2020-04-01 → 2020-09-30¥440m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥105m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentsegment profit2020-04-01 → 2020-09-30¥191m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥176m
jpcrp040300-q2r_E04159-000Salesreportable segmentsegment profit2020-04-01 → 2020-09-30−¥19m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue2020-04-01 → 2020-09-30¥46m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue external2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥38m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentsegment profit2020-04-01 → 2020-09-30¥5m
—segment totalrevenue2020-04-01 → 2020-09-30¥5.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥5.1bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥321m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥1.6bn

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

All source rows · 546
ItemContextValueUnit
Work in processPrior1YearInstant28000000JPY
Work in processCurrentQuarterInstant15000000JPY
Raw materials and suppliesPrior1YearInstant73000000JPY
Raw materials and suppliesCurrentQuarterInstant93000000JPY
Other caPrior1YearInstant768000000JPY
Other caCurrentQuarterInstant690000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant9409000000JPY
Current assetsCurrentQuarterInstant11367000000JPY
Buildings and structures netPrior1YearInstant5197000000JPY
Buildings and structures netCurrentQuarterInstant5112000000JPY
LandPrior1YearInstant11293000000JPY
LandCurrentQuarterInstant10422000000JPY
Other net ppePrior1YearInstant1682000000JPY
Other net ppeCurrentQuarterInstant1513000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant104000000JPY
Property plant and equipmentPrior1YearInstant18173000000JPY
Property plant and equipmentCurrentQuarterInstant17154000000JPY
Other iaPrior1YearInstant412000000JPY
Other iaCurrentQuarterInstant373000000JPY
Intangible assetsPrior1YearInstant412000000JPY
Intangible assetsCurrentQuarterInstant373000000JPY
Other ioaPrior1YearInstant1635000000JPY
Other ioaCurrentQuarterInstant1622000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-180000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-186000000JPY
Investments and other assetsPrior1YearInstant1455000000JPY
Investments and other assetsCurrentQuarterInstant1435000000JPY
Noncurrent assetsPrior1YearInstant20040000000JPY
Noncurrent assetsCurrentQuarterInstant18963000000JPY
AssetsPrior1YearInstant29449000000JPY
AssetsCurrentQuarterInstant30331000000JPY
Notes and accounts payable tradePrior1YearInstant333000000JPY
Notes and accounts payable tradeCurrentQuarterInstant318000000JPY
Short term loans payablePrior1YearInstant3365000000JPY
Short term loans payableCurrentQuarterInstant4872000000JPY
Income taxes payablePrior1YearInstant39000000JPY
Income taxes payableCurrentQuarterInstant947000000JPY
Provision for bonusesPrior1YearInstant129000000JPY
Provision for bonusesCurrentQuarterInstant126000000JPY
Other clPrior1YearInstant2475000000JPY
Other clCurrentQuarterInstant2061000000JPY
Current liabilitiesPrior1YearInstant6342000000JPY
Current liabilitiesCurrentQuarterInstant8326000000JPY
Long term loans payablePrior1YearInstant11288000000JPY
Long term loans payableCurrentQuarterInstant8425000000JPY
Net defined benefit liabilityPrior1YearInstant788000000JPY
Net defined benefit liabilityCurrentQuarterInstant769000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass