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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
Dividends income of insurance noiPrior1YTDDuration39000000JPY
Dividends income of insurance noiCurrentYTDDuration39000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration574000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration851000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration710000000JPY
Non operating incomeCurrentYTDDuration950000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomePrior1YTDDuration-1242000000JPY
Ordinary incomeCurrentYTDDuration-138000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration524000000JPY
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 incomeCurrentYTDDuration3048000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
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 elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration-667000000JPY
Income before income taxesCurrentYTDDuration2891000000JPY
Income taxes currentPrior1YTDDuration160000000JPY
Income taxes currentCurrentYTDDuration930000000JPY
Income taxes deferredPrior1YTDDuration-244000000JPY
Income taxes deferredCurrentYTDDuration-20000000JPY
Income taxesPrior1YTDDuration-84000000JPY
Income taxesCurrentYTDDuration910000000JPY
Profit lossPrior1YTDDuration-582000000JPY
Profit lossCurrentYTDDuration1981000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-583000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1980000000JPY
Profit lossPrior1YTDDuration-582000000JPY
Profit lossCurrentYTDDuration1981000000JPY

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