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← Daiwa Motor Transportation

Quarterly report · Q2

9082.TEDINET S100SAHF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥241m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥51m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥176m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥196m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥137m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥114m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥232m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥232m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥78m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.9bnat 2023-09-30Cons.Assets
Total assets¥29.2bnat 2023-03-31Cons.Assets
Total assets¥28.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥240m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥706m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-53.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥521m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥521m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥321m
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥16m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥471m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E04159-000Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥521m
—segment totalsegment profit2023-04-01 → 2023-09-30¥79m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥502m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥502m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥293m
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥634m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥257m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥301m
jpcrp040300-q2r_E04159-000Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥502m
—segment totalsegment profit2022-04-01 → 2022-09-30¥345m

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

All source rows · 516
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant81000000JPY
Raw materials and suppliesCurrentQuarterInstant73000000JPY
Other caPrior1YearInstant888000000JPY
Other caCurrentQuarterInstant738000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19000000JPY
Current assetsPrior1YearInstant10540000000JPY
Current assetsCurrentQuarterInstant9223000000JPY
Buildings and structures netPrior1YearInstant5259000000JPY
Buildings and structures netCurrentQuarterInstant6236000000JPY
LandPrior1YearInstant10394000000JPY
LandCurrentQuarterInstant11296000000JPY
Other net ppePrior1YearInstant1361000000JPY
Other net ppeCurrentQuarterInstant1488000000JPY
Property plant and equipmentPrior1YearInstant17014000000JPY
Property plant and equipmentCurrentQuarterInstant19021000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentQuarterInstant61000000JPY
Intangible assetsPrior1YearInstant66000000JPY
Intangible assetsCurrentQuarterInstant61000000JPY
Other ioaPrior1YearInstant1667000000JPY
Other ioaCurrentQuarterInstant1762000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-184000000JPY
Investments and other assetsPrior1YearInstant1531000000JPY
Investments and other assetsCurrentQuarterInstant1577000000JPY
Noncurrent assetsPrior1YearInstant18613000000JPY
Noncurrent assetsCurrentQuarterInstant20660000000JPY
AssetsPrior1YearInstant29153000000JPY
AssetsCurrentQuarterInstant29884000000JPY
Notes and accounts payable tradePrior1YearInstant492000000JPY
Notes and accounts payable tradeCurrentQuarterInstant423000000JPY
Short term loans payablePrior1YearInstant5159000000JPY
Short term loans payableCurrentQuarterInstant4973000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Provision for bonusesPrior1YearInstant132000000JPY
Provision for bonusesCurrentQuarterInstant133000000JPY
Other clPrior1YearInstant2366000000JPY
Other clCurrentQuarterInstant1923000000JPY
Current liabilitiesPrior1YearInstant8202000000JPY
Current liabilitiesCurrentQuarterInstant7518000000JPY
Long term loans payablePrior1YearInstant7380000000JPY
Long term loans payableCurrentQuarterInstant8855000000JPY
Net defined benefit liabilityPrior1YearInstant806000000JPY
Net defined benefit liabilityCurrentQuarterInstant799000000JPY
Asset retirement obligations nclPrior1YearInstant296000000JPY
Asset retirement obligations nclCurrentQuarterInstant296000000JPY
Provision for share based payments nclPrior1YearInstant74000000JPY
Provision for share based payments nclCurrentQuarterInstant42000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass