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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
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration15000000JPY
Income taxesPrior1YTDDuration950000000JPY
Income taxesCurrentYTDDuration82000000JPY
Profit lossPrior1YTDDuration2296000000JPY
Profit lossCurrentYTDDuration142000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2296000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration141000000JPY
Profit lossPrior1YTDDuration2296000000JPY
Profit lossCurrentYTDDuration142000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration36000000JPY
Other comprehensive incomeCurrentYTDDuration6000000JPY
Comprehensive incomePrior1YTDDuration2332000000JPY
Comprehensive incomeCurrentYTDDuration149000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2332000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration148000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember7601000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember674000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember1638000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember1632000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11547000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11547000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember157000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember438000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember638000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-638000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember7601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember831000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember2077000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember1675000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12185000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-638000000JPY
Net salesPrior1YTDDuration11547000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember-535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember173000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember86000000JPY

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