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← Daito Trust Construction

Quarterly report · Q2

1878.TEDINET S100PM5E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥805.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.58T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥781.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥51.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥62.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥53.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥103.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥53.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥64.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥36.3bn2022-04-01 → 2022-09-30Cons.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)¥43.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥36.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥43.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.01Tat 2022-09-30Cons.Assets
Total assets¥1.01Tat 2022-03-31Cons.Assets
Total assets¥955.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥619.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥640.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥392.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥365.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥355.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥241.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥259.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥215.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥258.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥228.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥198.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.8bn2022-04-01 → 2022-09-30Cons.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¥56.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.3bn2022-04-01 → 2022-09-30Cons.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−¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.6bn2022-04-01 → 2022-09-30Cons.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−¥20.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥531.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.352022-07-01 → 2022-09-30dCons.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)¥639.642021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥531.72022-04-01 → 2022-09-30Cons.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)¥639.372021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥38.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥38.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7.5bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥213.2bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00218-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥550.7bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥548.2bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥46.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥779.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥766.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥818.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥805.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥59.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥34.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥34.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥7.5bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥212.7bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥211.6bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E00218-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥532.9bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥530.9bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥42.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥758.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥747.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥67.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥792.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥781.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥69.9bn

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

All source rows · 598
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant244000000JPY
Non controlling interestsPrior1YearInstant4007000000JPY
Non controlling interestsCurrentQuarterInstant3876000000JPY
Net assetsPrior1YearInstant365787000000JPY
Net assetsCurrentQuarterInstant392184000000JPY
Liabilities and net assetsPrior1YearInstant1005879000000JPY
Liabilities and net assetsCurrentQuarterInstant1011323000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration211610000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration213184000000JPY
Sales on real estate business rev oaPrior1YTDDuration530876000000JPY
Sales on real estate business rev oaCurrentYTDDuration548224000000JPY
Sales on other business rev oaPrior1YTDDuration39008000000JPY
Sales on other business rev oaCurrentYTDDuration43663000000JPY
Net salesPrior1YTDDuration781495000000JPY
Net salesCurrentYTDDuration805072000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration153033000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration167616000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration467158000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration480477000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration26890000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration30348000000JPY
Cost of salesPrior1YTDDuration647082000000JPY
Cost of salesCurrentYTDDuration678442000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration58577000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration45567000000JPY
Gross profit real estate business gpPrior1YTDDuration63718000000JPY
Gross profit real estate business gpCurrentYTDDuration67747000000JPY
Gross profit other business gpPrior1YTDDuration12117000000JPY
Gross profit other business gpCurrentYTDDuration13314000000JPY
Gross profitPrior1YTDDuration134413000000JPY
Gross profitCurrentYTDDuration126629000000JPY
Selling general and administrative expensesPrior1YTDDuration71934000000JPY
Selling general and administrative expensesCurrentYTDDuration75041000000JPY
Operating incomePrior1YTDDuration62479000000JPY
Operating incomeCurrentYTDDuration51587000000JPY
Interest income noiPrior1YTDDuration170000000JPY
Interest income noiCurrentYTDDuration165000000JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration308000000JPY
Commission fee noiPrior1YTDDuration1303000000JPY
Commission fee noiCurrentYTDDuration1424000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration404000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration164000000JPY
Miscellaneous income noiPrior1YTDDuration858000000JPY
Miscellaneous income noiCurrentYTDDuration1709000000JPY
Non operating incomePrior1YTDDuration2840000000JPY
Non operating incomeCurrentYTDDuration3773000000JPY
Interest expenses noePrior1YTDDuration217000000JPY
Interest expenses noeCurrentYTDDuration214000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass