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← Daito Trust Construction

Quarterly report · Q1

1878.TEDINET S100OY89
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥394.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.58T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥373.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥25.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥27.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥27.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥103.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥27.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥27.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥18.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥18.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.00Tat 2022-06-30Cons.Assets
Total assets¥1.01Tat 2022-03-31Cons.Assets
Total assets¥920.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥632.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥640.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥370.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥365.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥329.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥244.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥259.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥229.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥258.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥188.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥198.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥112.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥267.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,021.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.432022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,0212021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.952021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.6bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥96.4bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥95.5bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥950m
jpcrp040300-q1r_E00218-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00218-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥663m
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥276.3bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥275.0bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥24.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥379.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥373.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥400.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥394.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥4.3bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥90.2bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥89.8bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥359m
jpcrp040300-q1r_E00218-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E00218-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥338m
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥267.2bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥266.1bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥22.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥363.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥358.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥379.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥373.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥31.3bn

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

All source rows · 536
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant46748000000JPY
Subordinated bonds and subordinated trust beneficiary right ioaPrior1YearInstant6915000000JPY
Subordinated bonds and subordinated trust beneficiary right ioaCurrentQuarterInstant6857000000JPY
Deferred tax assetsPrior1YearInstant95104000000JPY
Deferred tax assetsCurrentQuarterInstant93017000000JPY
Other ioaPrior1YearInstant60129000000JPY
Other ioaCurrentQuarterInstant64530000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6045000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6200000000JPY
Investments and other assetsPrior1YearInstant203258000000JPY
Investments and other assetsCurrentQuarterInstant204953000000JPY
Noncurrent assetsPrior1YearInstant417392000000JPY
Noncurrent assetsCurrentQuarterInstant422159000000JPY
AssetsPrior1YearInstant1005879000000JPY
AssetsCurrentQuarterInstant1002944000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant36479000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant35538000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant13008000000JPY
Current portion of long term loans payableCurrentQuarterInstant12632000000JPY
Income taxes payablePrior1YearInstant22903000000JPY
Income taxes payableCurrentQuarterInstant7971000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant39466000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant39121000000JPY
Advances receivedPrior1YearInstant119761000000JPY
Advances receivedCurrentQuarterInstant119363000000JPY
Provision for bonusesPrior1YearInstant25218000000JPY
Provision for bonusesCurrentQuarterInstant6208000000JPY
Deposits receivedPrior1YearInstant9071000000JPY
Deposits receivedCurrentQuarterInstant17793000000JPY
Other clPrior1YearInstant45948000000JPY
Other clCurrentQuarterInstant65242000000JPY
Current liabilitiesPrior1YearInstant311938000000JPY
Current liabilitiesCurrentQuarterInstant304950000000JPY
Bonds payablePrior1YearInstant11050000000JPY
Bonds payableCurrentQuarterInstant11030000000JPY
Long term loans payablePrior1YearInstant70582000000JPY
Long term loans payableCurrentQuarterInstant67965000000JPY
Provision for repairs on whole building lease nclPrior1YearInstant187469000000JPY
Provision for repairs on whole building lease nclCurrentQuarterInstant192061000000JPY
Net defined benefit liabilityPrior1YearInstant15471000000JPY
Net defined benefit liabilityCurrentQuarterInstant13991000000JPY
Long term guarantee depositedPrior1YearInstant31306000000JPY
Long term guarantee depositedCurrentQuarterInstant31054000000JPY
Other nclPrior1YearInstant12272000000JPY
Other nclCurrentQuarterInstant11707000000JPY
Noncurrent liabilitiesPrior1YearInstant328152000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass