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← Daiwa Motor Transportation

Quarterly report · Q3

9082.TEDINET S100SW0Y
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥241m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥148m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥169m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥196m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥227m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥159m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥225m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥295m2023-04-01 → 2023-12-31Cons.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)¥141m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥294m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥142m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.9bnat 2023-12-31Cons.Assets
Total assets¥29.2bnat 2023-03-31Cons.Assets
Total assets¥29.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-67.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.142023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio30.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥794m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥794m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥450m
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥45m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥726m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E04159-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥257m
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥466m
jpcrp040300-q3r_E04159-000Salesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E04159-000Service And Maintenancereportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥794m
—segment totalsegment profit2023-04-01 → 2023-12-31¥208m
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

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

All source rows · 372
ItemContextValueUnit
Gross profitPrior1YTDDuration1307000000JPY
Gross profitCurrentYTDDuration1227000000JPY
Selling general and administrative expensesPrior1YTDDuration1158000000JPY
Selling general and administrative expensesCurrentYTDDuration1469000000JPY
Operating incomePrior1YTDDuration148000000JPY
Operating incomeCurrentYTDDuration-241000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
House rent income noiPrior1YTDDuration20000000JPY
House rent income noiCurrentYTDDuration16000000JPY
Dividends income of insurance noiPrior1YTDDuration39000000JPY
Dividends income of insurance noiCurrentYTDDuration45000000JPY
Subsidy income noiPrior1YTDDuration45000000JPY
Subsidy income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration183000000JPY
Non operating incomeCurrentYTDDuration184000000JPY
Interest expenses noePrior1YTDDuration100000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration104000000JPY
Non operating expensesCurrentYTDDuration112000000JPY
Ordinary incomePrior1YTDDuration227000000JPY
Ordinary incomeCurrentYTDDuration-169000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration68000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration58000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration225000000JPY
Income before income taxesCurrentYTDDuration-159000000JPY
Income taxes currentPrior1YTDDuration67000000JPY
Income taxes currentCurrentYTDDuration75000000JPY
Income taxes deferredPrior1YTDDuration15000000JPY
Income taxes deferredCurrentYTDDuration59000000JPY
Income taxesPrior1YTDDuration82000000JPY
Income taxesCurrentYTDDuration135000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass