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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
Non operating incomePrior1YTDDuration134000000JPY
Non operating incomeCurrentYTDDuration135000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration98000000JPY
Ordinary incomePrior1YTDDuration-68000000JPY
Ordinary incomeCurrentYTDDuration-119000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration53000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration21000000JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration75000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration34000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration-29000000JPY
Income before income taxesCurrentYTDDuration-83000000JPY
Income taxes currentPrior1YTDDuration65000000JPY
Income taxes currentCurrentYTDDuration76000000JPY
Income taxes deferredPrior1YTDDuration59000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration124000000JPY
Income taxesCurrentYTDDuration62000000JPY
Profit lossPrior1YTDDuration-154000000JPY
Profit lossCurrentYTDDuration-146000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-154000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-147000000JPY
Profit lossPrior1YTDDuration-154000000JPY
Profit lossCurrentYTDDuration-146000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-38000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration66000000JPY
Other comprehensive incomeCurrentYTDDuration-34000000JPY
Comprehensive incomePrior1YTDDuration-88000000JPY
Comprehensive incomeCurrentYTDDuration-181000000JPY

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