Tokyo Tape
Sign in
← 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
Extraordinary lossCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration27208000000JPY
Income before income taxesCurrentYTDDuration26308000000JPY
Income taxes currentPrior1YTDDuration7431000000JPY
Income taxes currentCurrentYTDDuration7721000000JPY
Income taxes deferredPrior1YTDDuration1532000000JPY
Income taxes deferredCurrentYTDDuration228000000JPY
Income taxesPrior1YTDDuration8964000000JPY
Income taxesCurrentYTDDuration7949000000JPY
Profit lossPrior1YTDDuration18244000000JPY
Profit lossCurrentYTDDuration18358000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-121000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18246000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18480000000JPY
Profit lossPrior1YTDDuration18244000000JPY
Profit lossCurrentYTDDuration18358000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration855000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1966000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration370000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration863000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2768000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration306000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration154000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration482000000JPY
Other comprehensive incomePrior1YTDDuration4150000000JPY
Other comprehensive incomeCurrentYTDDuration3618000000JPY
Comprehensive incomePrior1YTDDuration22394000000JPY
Comprehensive incomeCurrentYTDDuration21977000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22397000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22102000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-125000000JPY
Income before income taxesPrior1YTDDuration27208000000JPY
Income before income taxesCurrentYTDDuration26308000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4082000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4289000000JPY
Impairment loss ope cfPrior1YTDDuration1000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration177000000JPY
Amortization of goodwill ope cfCurrentYTDDuration186000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration155000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration135000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-19009000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-9634000000JPY
Increase decrease in provision for repairs on whole building lease ope cfPrior1YTDDuration4591000000JPY
Increase decrease in provision for repairs on whole building lease ope cfCurrentYTDDuration4006000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1255000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1194000000JPY
Interest and dividends income ope cfPrior1YTDDuration-387000000JPY

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