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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥903m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥781m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥451m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥685m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥475m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥781m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥600m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥638m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥638m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥630m |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥535m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥831m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E04159-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥173m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥438m |
| jpcrp040300-q3r_E04159-000Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E04159-000Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥638m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥273m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -273000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -630000000 | JPY |
| Operating income | Prior1YTDDuration | -903000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 9269000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 685000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 1663000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 1631000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13250000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 475000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 781000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -781000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 9269000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 949000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 2139000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 1674000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14032000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -781000000 | JPY |
| Net sales | CurrentYTDDuration | 13250000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04159-000GeneralPassengerVehicleTransportationReportableSegmentsMember | 168000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04159-000RealEstateReportableSegmentsMember | 367000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04159-000SalesReportableSegmentsMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04159-000ServiceAndMaintenanceReportableSegmentsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 600000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -451000000 | JPY |
| Operating income | CurrentYTDDuration | 148000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第116期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大和自動車交通株式会社 | |
| Company name in english cover page | FilingDateInstant | Daiwa Motor Transportation Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 塚 一 基 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京（03）6757－7164（経理部） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経理部長 加 藤 雄二郎 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京（03）6757－7164（経理部） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04159 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90820 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |