Tokyo Tape
Sign in
← 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
Loss on disaster elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration193000000JPY
Extraordinary lossCurrentYTDDuration236000000JPY
Income before income taxesPrior1YTDDuration92435000000JPY
Income before income taxesCurrentYTDDuration78261000000JPY
Income taxes currentPrior1YTDDuration28765000000JPY
Income taxes currentCurrentYTDDuration24230000000JPY
Income taxes deferredPrior1YTDDuration968000000JPY
Income taxes deferredCurrentYTDDuration1257000000JPY
Income taxesPrior1YTDDuration29733000000JPY
Income taxesCurrentYTDDuration25487000000JPY
Profit lossPrior1YTDDuration62702000000JPY
Profit lossCurrentYTDDuration52774000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-306000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-304000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration63008000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration53078000000JPY
Profit lossPrior1YTDDuration62702000000JPY
Profit lossCurrentYTDDuration52774000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration116000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-463000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-129000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-434000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2480000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9960000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration455000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration467000000JPY
Other comprehensive incomePrior1YTDDuration2922000000JPY
Other comprehensive incomeCurrentYTDDuration9530000000JPY
Comprehensive incomePrior1YTDDuration65624000000JPY
Comprehensive incomeCurrentYTDDuration62304000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration65931000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration62610000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-306000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-305000000JPY
Income before income taxesPrior1YTDDuration92435000000JPY
Income before income taxesCurrentYTDDuration78261000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11644000000JPY
Depreciation and amortization ope cfCurrentYTDDuration11919000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration1000000JPY
Amortization of goodwill ope cfPrior1YTDDuration549000000JPY
Amortization of goodwill ope cfCurrentYTDDuration559000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration306000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration520000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-14191000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-18827000000JPY
Increase decrease in provision for repairs on whole building lease ope cfPrior1YTDDuration12898000000JPY
Increase decrease in provision for repairs on whole building lease ope cfCurrentYTDDuration12280000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-232000000JPY

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