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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
Other nclPrior1YearInstant2922000000JPY
Other nclCurrentQuarterInstant2996000000JPY
Noncurrent liabilitiesPrior1YearInstant11480000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12990000000JPY
LiabilitiesPrior1YearInstant19682000000JPY
LiabilitiesCurrentQuarterInstant20509000000JPY
Capital stockPrior1YearInstant525000000JPY
Capital stockCurrentQuarterInstant525000000JPY
Capital surplusPrior1YearInstant10000000JPY
Capital surplusCurrentQuarterInstant10000000JPY
Retained earningsPrior1YearInstant9646000000JPY
Retained earningsCurrentQuarterInstant9384000000JPY
Treasury stockPrior1YearInstant-953000000JPY
Treasury stockCurrentQuarterInstant-854000000JPY
Shareholders equityPrior1YearInstant9228000000JPY
Shareholders equityCurrentQuarterInstant9066000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant284000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant196000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant263000000JPY
Non controlling interestsPrior1YearInstant45000000JPY
Non controlling interestsCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant9471000000JPY
Net assetsCurrentQuarterInstant9375000000JPY
Liabilities and net assetsPrior1YearInstant29153000000JPY
Liabilities and net assetsCurrentQuarterInstant29884000000JPY
Net salesPrior1YTDDuration8578000000JPY
Net salesCurrentYTDDuration9188000000JPY
Cost of salesPrior1YTDDuration7764000000JPY
Cost of salesCurrentYTDDuration8378000000JPY
Gross profitPrior1YTDDuration813000000JPY
Gross profitCurrentYTDDuration809000000JPY
Selling general and administrative expensesPrior1YTDDuration761000000JPY
Selling general and administrative expensesCurrentYTDDuration1051000000JPY
Operating incomePrior1YTDDuration51000000JPY
Operating incomeCurrentYTDDuration-241000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
House rent income noiPrior1YTDDuration14000000JPY
House rent income noiCurrentYTDDuration11000000JPY
Dividends income of insurance noiPrior1YTDDuration39000000JPY
Dividends income of insurance noiCurrentYTDDuration44000000JPY
Subsidy income noiPrior1YTDDuration28000000JPY
Subsidy income noiCurrentYTDDuration22000000JPY

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