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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
Asset retirement obligations nclPrior1YearInstant244000000JPY
Asset retirement obligations nclCurrentQuarterInstant208000000JPY
Provision for share based compensation nclPrior1YearInstant55000000JPY
Provision for share based compensation nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant3296000000JPY
Other nclCurrentQuarterInstant3052000000JPY
Noncurrent liabilitiesPrior1YearInstant15674000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12512000000JPY
LiabilitiesPrior1YearInstant22016000000JPY
LiabilitiesCurrentQuarterInstant20838000000JPY
Capital stockPrior1YearInstant525000000JPY
Capital stockCurrentQuarterInstant525000000JPY
Capital surplusPrior1YearInstant10000000JPY
Capital surplusCurrentQuarterInstant10000000JPY
Retained earningsPrior1YearInstant7744000000JPY
Retained earningsCurrentQuarterInstant9699000000JPY
Treasury stockPrior1YearInstant-1084000000JPY
Treasury stockCurrentQuarterInstant-1012000000JPY
Shareholders equityPrior1YearInstant7195000000JPY
Shareholders equityCurrentQuarterInstant9222000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant211000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant237000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant225000000JPY
Non controlling interestsPrior1YearInstant44000000JPY
Non controlling interestsCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant7433000000JPY
Net assetsCurrentQuarterInstant9492000000JPY
Liabilities and net assetsPrior1YearInstant29449000000JPY
Liabilities and net assetsCurrentQuarterInstant30331000000JPY
Net salesPrior1YTDDuration5077000000JPY
Net salesCurrentYTDDuration7071000000JPY
Cost of salesPrior1YTDDuration6307000000JPY
Cost of salesCurrentYTDDuration7235000000JPY
Gross profitPrior1YTDDuration-1229000000JPY
Gross profitCurrentYTDDuration-163000000JPY
Selling general and administrative expensesPrior1YTDDuration658000000JPY
Selling general and administrative expensesCurrentYTDDuration841000000JPY
Operating incomePrior1YTDDuration-1888000000JPY
Operating incomeCurrentYTDDuration-1005000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
House rent income noiPrior1YTDDuration18000000JPY
House rent income noiCurrentYTDDuration17000000JPY

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