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← Daiwa Motor Transportation

Half-year report · Q2

9082.TEDINET S100UQHN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥155m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥133m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥119m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥332m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥68m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥83m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥29m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥147m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥146m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥154m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.7bnat 2024-09-30Cons.Assets
Total assets¥30.2bnat 2024-03-31Cons.Assets
Total assets¥30.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥246m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥445m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥830m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥575m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥575m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥350m
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥717m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥524m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥192m
jpcrp040300-q2r_E04159-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥289m
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04159-000Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥355m
jpcrp040300-q2r_E04159-000Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue2024-04-01 → 2024-09-30¥974m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue external2024-04-01 → 2024-09-30¥946m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E04159-000Service And Maintenancereportable segmentsegment profit2024-04-01 → 2024-09-30¥16m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥575m
—segment totalsegment profit2024-04-01 → 2024-09-30¥194m
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¥217m
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¥187m

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

All source rows · 529
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数：100株完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)新倉　文明
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東都自動車株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋５－13－13
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)太陽生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２－７－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12（常代）株式会社日本カストディ銀行
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)吉田　満
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)宮園自動車株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中野区中野１－５０－５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大和自動車交通社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区猿江２－１６－３１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)安田　一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府枚方市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)新倉　眞由美
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大和自動車交通株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)江東区猿江２－16－31
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass