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← Daito Trust Construction

Quarterly report · Q3

1878.TEDINET S100Q7TL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.21T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.58T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.18T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥76.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥89.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥78.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥103.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥78.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥92.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥53.1bn2022-04-01 → 2022-12-31Cons.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)¥63.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥52.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥62.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥982.2bnat 2022-12-31Cons.Assets
Total assets¥1.01Tat 2022-03-31Cons.Assets
Total assets¥936.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥589.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥640.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥392.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥365.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥358.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥174.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥259.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥143.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥258.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥183.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥198.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.3bn2022-04-01 → 2022-12-31Cons.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¥29.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥58.1bn2022-04-01 → 2022-12-31Cons.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−¥14.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥45.1bn2022-04-01 → 2022-12-31Cons.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−¥30.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥777.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.12022-10-01 → 2022-12-31dCons.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)¥925.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥777.742022-04-01 → 2022-12-31Cons.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)¥924.842021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-12-31Cons.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 → 2022-12-31¥59.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥59.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥10.6bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥325.8bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥322.5bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00218-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥826.0bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥822.3bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥66.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.17T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.15T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥86.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥54.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥53.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥16.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥11.1bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥319.5bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥318.2bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E00218-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥799.4bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥796.2bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥61.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.14T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.12T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥95.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥100.6bn

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

All source rows · 548
ItemContextValueUnit
Cost of salesCurrentYTDDuration1022431000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration83801000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration67785000000JPY
Gross profit real estate business gpPrior1YTDDuration94807000000JPY
Gross profit real estate business gpCurrentYTDDuration99707000000JPY
Gross profit other business gpPrior1YTDDuration19066000000JPY
Gross profit other business gpCurrentYTDDuration21634000000JPY
Gross profitPrior1YTDDuration197675000000JPY
Gross profitCurrentYTDDuration189127000000JPY
Selling general and administrative expensesPrior1YTDDuration108164000000JPY
Selling general and administrative expensesCurrentYTDDuration113073000000JPY
Operating incomePrior1YTDDuration89510000000JPY
Operating incomeCurrentYTDDuration76054000000JPY
Interest income noiPrior1YTDDuration235000000JPY
Interest income noiCurrentYTDDuration288000000JPY
Dividends income noiPrior1YTDDuration421000000JPY
Dividends income noiCurrentYTDDuration403000000JPY
Commission fee noiPrior1YTDDuration1991000000JPY
Commission fee noiCurrentYTDDuration2176000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration566000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration353000000JPY
Miscellaneous income noiPrior1YTDDuration1197000000JPY
Miscellaneous income noiCurrentYTDDuration2095000000JPY
Non operating incomePrior1YTDDuration4413000000JPY
Non operating incomeCurrentYTDDuration5317000000JPY
Interest expenses noePrior1YTDDuration320000000JPY
Interest expenses noeCurrentYTDDuration308000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1551000000JPY
Commission fee noePrior1YTDDuration649000000JPY
Commission fee noeCurrentYTDDuration337000000JPY
Miscellaneous expenses noePrior1YTDDuration353000000JPY
Miscellaneous expenses noeCurrentYTDDuration891000000JPY
Non operating expensesPrior1YTDDuration1323000000JPY
Non operating expensesCurrentYTDDuration3089000000JPY
Ordinary incomePrior1YTDDuration92599000000JPY
Ordinary incomeCurrentYTDDuration78282000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration200000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration215000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration189000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration223000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on disaster elPrior1YTDDuration3000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass