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← Daito Trust Construction

Quarterly report · Q1

1878.TEDINET S100RN0U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥408.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.66T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥394.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥24.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥25.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥26.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥103.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥26.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥27.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥18.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.05Tat 2023-06-30Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.00Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥636.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥657.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥410.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥404.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥370.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥236.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥267.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥225.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥246.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥229.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥258.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥82.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥40.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥270.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,031.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥270.482023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,030.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.432022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥21.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.3bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥105.0bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥104.2bn
jpcrp040300-q1r_E00218-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥788m
jpcrp040300-q1r_E00218-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥679m
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E00218-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00218-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥280.3bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥279.2bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00218-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥23.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥392.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥386.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥414.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥408.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥27.4bn
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

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

All source rows · 539
ItemContextValueUnit
Cost of sales on other business cos exp oaCurrentYTDDuration15855000000JPY
Cost of salesPrior1YTDDuration331928000000JPY
Cost of salesCurrentYTDDuration342477000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration20606000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration22332000000JPY
Gross profit real estate business gpPrior1YTDDuration34755000000JPY
Gross profit real estate business gpCurrentYTDDuration34516000000JPY
Gross profit other business gpPrior1YTDDuration6839000000JPY
Gross profit other business gpCurrentYTDDuration8715000000JPY
Gross profitPrior1YTDDuration62200000000JPY
Gross profitCurrentYTDDuration65565000000JPY
Selling general and administrative expensesPrior1YTDDuration36906000000JPY
Selling general and administrative expensesCurrentYTDDuration41425000000JPY
Operating incomePrior1YTDDuration25294000000JPY
Operating incomeCurrentYTDDuration24139000000JPY
Interest income noiPrior1YTDDuration79000000JPY
Interest income noiCurrentYTDDuration186000000JPY
Dividends income noiPrior1YTDDuration307000000JPY
Dividends income noiCurrentYTDDuration122000000JPY
Commission fee noiPrior1YTDDuration652000000JPY
Commission fee noiCurrentYTDDuration685000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration827000000JPY
Miscellaneous income noiPrior1YTDDuration1319000000JPY
Miscellaneous income noiCurrentYTDDuration641000000JPY
Non operating incomePrior1YTDDuration2359000000JPY
Non operating incomeCurrentYTDDuration2463000000JPY
Interest expenses noePrior1YTDDuration108000000JPY
Interest expenses noeCurrentYTDDuration115000000JPY
Commission fee noePrior1YTDDuration262000000JPY
Commission fee noeCurrentYTDDuration76000000JPY
Equity in losses of affiliates noePrior1YTDDuration24000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration170000000JPY
Miscellaneous expenses noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration566000000JPY
Non operating expensesCurrentYTDDuration260000000JPY
Ordinary incomePrior1YTDDuration27087000000JPY
Ordinary incomeCurrentYTDDuration26342000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration179000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Return of profit gained through short term trading of company shares by a major shareholder eiPrior1YTDDuration－JPY
Return of profit gained through short term trading of company shares by a major shareholder eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration179000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration44000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration58000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass