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← Daiwa Motor Transportation

Quarterly report · Q3

9082.TEDINET S100Q84O
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥148m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥903m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥227m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥27m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥282m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥225m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥141m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥142m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.0bnat 2022-12-31Cons.Assets
Total assets¥30.2bnat 2022-03-31Cons.Assets
Total assets¥30.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥538.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥781m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥781m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥451m
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥949m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥685m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥475m
jpcrp040300-q3r_E04159-000Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥781m
—segment totalsegment profit2022-04-01 → 2022-12-31¥600m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥638m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥638m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥630m
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥535m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥831m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥173m
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥438m
jpcrp040300-q3r_E04159-000Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentsegment profit2021-04-01 → 2021-12-31¥1m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥638m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥273m

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member794900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1514
Number of shares held in own name treasury shares etcCurrentQuarterInstant794900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant794900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1514
Cash and depositsPrior1YearInstant8612000000JPY
Cash and depositsCurrentQuarterInstant7157000000JPY
Deposits held in trustPrior1YearInstant635000000JPY
Deposits held in trustCurrentQuarterInstant630000000JPY
Notes and accounts receivable trade and contract assets netPrior1YearInstant1420000000JPY
Notes and accounts receivable trade and contract assets netCurrentQuarterInstant1679000000JPY
Merchandise and finished goodsPrior1YearInstant76000000JPY
Merchandise and finished goodsCurrentQuarterInstant114000000JPY
Work in processPrior1YearInstant23000000JPY
Work in processCurrentQuarterInstant14000000JPY
Raw materials and suppliesPrior1YearInstant74000000JPY
Raw materials and suppliesCurrentQuarterInstant100000000JPY
Other caPrior1YearInstant682000000JPY
Other caCurrentQuarterInstant836000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant11511000000JPY
Current assetsCurrentQuarterInstant10517000000JPY
Buildings and structures netPrior1YearInstant5337000000JPY
Buildings and structures netCurrentQuarterInstant5195000000JPY
LandPrior1YearInstant10394000000JPY
LandCurrentQuarterInstant10394000000JPY
Other net ppePrior1YearInstant1367000000JPY
Other net ppeCurrentQuarterInstant1315000000JPY
Property plant and equipmentPrior1YearInstant17098000000JPY
Property plant and equipmentCurrentQuarterInstant16904000000JPY
Other iaPrior1YearInstant207000000JPY
Other iaCurrentQuarterInstant187000000JPY
Intangible assetsPrior1YearInstant207000000JPY
Intangible assetsCurrentQuarterInstant187000000JPY
Other ioaPrior1YearInstant1512000000JPY
Other ioaCurrentQuarterInstant1553000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-170000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-141000000JPY
Investments and other assetsPrior1YearInstant1342000000JPY
Investments and other assetsCurrentQuarterInstant1412000000JPY
Noncurrent assetsPrior1YearInstant18648000000JPY
Noncurrent assetsCurrentQuarterInstant18504000000JPY
AssetsPrior1YearInstant30159000000JPY
AssetsCurrentQuarterInstant29022000000JPY
Notes and accounts payable tradePrior1YearInstant434000000JPY
Notes and accounts payable tradeCurrentQuarterInstant504000000JPY
Short term loans payablePrior1YearInstant4926000000JPY
Short term loans payableCurrentQuarterInstant5138000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass