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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
Gross profitPrior1YTDDuration338000000JPY
Gross profitCurrentYTDDuration1307000000JPY
Selling general and administrative expensesPrior1YTDDuration1242000000JPY
Selling general and administrative expensesCurrentYTDDuration1158000000JPY
Operating incomePrior1YTDDuration-903000000JPY
Operating incomeCurrentYTDDuration148000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
House rent income noiPrior1YTDDuration25000000JPY
House rent income noiCurrentYTDDuration20000000JPY
Dividends income of insurance noiPrior1YTDDuration40000000JPY
Dividends income of insurance noiCurrentYTDDuration39000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1169000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration1305000000JPY
Non operating incomeCurrentYTDDuration183000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration100000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration118000000JPY
Non operating expensesCurrentYTDDuration104000000JPY
Ordinary incomePrior1YTDDuration282000000JPY
Ordinary incomeCurrentYTDDuration227000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3014000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration12000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration22000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3049000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration77000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Business place transfer expenses elPrior1YTDDuration2000000JPY
Business place transfer expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration84000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3246000000JPY
Income before income taxesCurrentYTDDuration225000000JPY
Income taxes currentPrior1YTDDuration956000000JPY
Income taxes currentCurrentYTDDuration67000000JPY

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