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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember4526000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember463000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember984000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember1097000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7071000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7071000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember124000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember269000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember422000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-422000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember4526000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember587000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember1254000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember1125000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7493000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-422000000JPY
Net salesCurrentYTDDuration7071000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember-693000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04159-000RealEstateReportableSegmentsMember125000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04159-000SalesReportableSegmentsMember25000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04159-000ServiceAndMaintenanceReportableSegmentsMember-3000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-545000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-459000000JPY
Operating incomeCurrentYTDDuration-1005000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年11月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第２四半期（自　2021年７月１日　至　2021年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)大和自動車交通株式会社
Company name in english cover pageFilingDateInstantDaiwa Motor Transportation Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大塚　一基
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区猿江二丁目16番31号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)6757-7164（経理部）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経理部長　　加藤　雄二郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区猿江二丁目16番31号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)6757-7164（経理部）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経理部長　　加藤　雄二郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04159
Fund codeFilingDateInstant－
Security codeFilingDateInstant90820
Filer name in japaneseFilingDateInstant
Original text (Japanese)大和自動車交通株式会社
Filer name in englishFilingDateInstantDaiwa Motor Transportation Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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