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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
Gross profit on completed construction contracts cnsCurrentYTDDuration20606000000JPY
Gross profit real estate business gpPrior1YTDDuration32556000000JPY
Gross profit real estate business gpCurrentYTDDuration34755000000JPY
Gross profit other business gpPrior1YTDDuration6312000000JPY
Gross profit other business gpCurrentYTDDuration6839000000JPY
Gross profitPrior1YTDDuration63572000000JPY
Gross profitCurrentYTDDuration62200000000JPY
Selling general and administrative expensesPrior1YTDDuration36571000000JPY
Selling general and administrative expensesCurrentYTDDuration36906000000JPY
Operating incomePrior1YTDDuration27000000000JPY
Operating incomeCurrentYTDDuration25294000000JPY
Interest income noiPrior1YTDDuration80000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration307000000JPY
Commission fee noiPrior1YTDDuration563000000JPY
Commission fee noiCurrentYTDDuration652000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration199000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration579000000JPY
Miscellaneous income noiCurrentYTDDuration1319000000JPY
Non operating incomePrior1YTDDuration1524000000JPY
Non operating incomeCurrentYTDDuration2359000000JPY
Interest expenses noePrior1YTDDuration107000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Commission fee noePrior1YTDDuration610000000JPY
Commission fee noeCurrentYTDDuration262000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration24000000JPY
Miscellaneous expenses noePrior1YTDDuration92000000JPY
Miscellaneous expenses noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration810000000JPY
Non operating expensesCurrentYTDDuration566000000JPY
Ordinary incomePrior1YTDDuration27715000000JPY
Ordinary incomeCurrentYTDDuration27087000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration179000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration179000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration76000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration56000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration76000000JPY
Extraordinary lossCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration27643000000JPY
Income before income taxesCurrentYTDDuration27208000000JPY
Income taxes currentPrior1YTDDuration8496000000JPY

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