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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
Income taxes currentCurrentYTDDuration7431000000JPY
Income taxes deferredPrior1YTDDuration936000000JPY
Income taxes deferredCurrentYTDDuration1532000000JPY
Income taxesPrior1YTDDuration9432000000JPY
Income taxesCurrentYTDDuration8964000000JPY
Profit lossPrior1YTDDuration18210000000JPY
Profit lossCurrentYTDDuration18244000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18244000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18246000000JPY
Profit lossPrior1YTDDuration18210000000JPY
Profit lossCurrentYTDDuration18244000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration363000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration855000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-65000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration370000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2229000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2768000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration152000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration154000000JPY
Other comprehensive incomePrior1YTDDuration2680000000JPY
Other comprehensive incomeCurrentYTDDuration4150000000JPY
Comprehensive incomePrior1YTDDuration20891000000JPY
Comprehensive incomeCurrentYTDDuration22394000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration20925000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22397000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-34000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Income before income taxesPrior1YTDDuration27643000000JPY
Income before income taxesCurrentYTDDuration27208000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3906000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4082000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration1000000JPY
Amortization of goodwill ope cfPrior1YTDDuration185000000JPY
Amortization of goodwill ope cfCurrentYTDDuration177000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration49000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration155000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-11986000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-19009000000JPY
Increase decrease in provision for repairs on whole building lease ope cfPrior1YTDDuration4613000000JPY
Increase decrease in provision for repairs on whole building lease ope cfCurrentYTDDuration4591000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1526000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1255000000JPY
Interest and dividends income ope cfPrior1YTDDuration-182000000JPY
Interest and dividends income ope cfCurrentYTDDuration-387000000JPY
Interest expenses ope cfPrior1YTDDuration107000000JPY
Interest expenses ope cfCurrentYTDDuration108000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1000000JPY

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