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← Daito Trust Construction

Quarterly report · Q2

1878.TEDINET S100SABU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥837.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.66T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥805.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥52.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥51.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥54.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥103.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥56.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥53.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥39.0bn2023-04-01 → 2023-09-30Cons.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)¥36.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥38.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥36.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.07Tat 2023-09-30Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥635.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥657.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥433.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥404.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥392.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥264.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥267.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥251.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥246.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥215.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥258.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.5bn2023-04-01 → 2023-09-30Cons.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¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.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−¥45.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.3bn2023-04-01 → 2023-09-30Cons.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−¥24.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥570.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3002023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥570.452023-04-01 → 2023-09-30Cons.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)¥531.72022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥41.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥7.1bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥232.6bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥230.0bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00218-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00218-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00218-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥562.1bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥559.9bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E00218-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥44.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥809.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥795.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥851.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥837.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥59.1bn
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

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

All source rows · 611
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant19084000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant41772000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant46944000000JPY
Advances receivedPrior1YearInstant116610000000JPY
Advances receivedCurrentQuarterInstant99754000000JPY
Provision for bonusesPrior1YearInstant15906000000JPY
Provision for bonusesCurrentQuarterInstant12397000000JPY
Provision for loss on construction contractsPrior1YearInstant793000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1242000000JPY
Deposits receivedPrior1YearInstant8502000000JPY
Deposits receivedCurrentQuarterInstant9623000000JPY
Other clPrior1YearInstant44440000000JPY
Other clCurrentQuarterInstant43763000000JPY
Current liabilitiesPrior1YearInstant310439000000JPY
Current liabilitiesCurrentQuarterInstant287644000000JPY
Bonds payablePrior1YearInstant11000000000JPY
Bonds payableCurrentQuarterInstant11000000000JPY
Long term loans payablePrior1YearInstant67318000000JPY
Long term loans payableCurrentQuarterInstant62599000000JPY
Provision for repairs on whole building lease nclPrior1YearInstant207185000000JPY
Provision for repairs on whole building lease nclCurrentQuarterInstant214507000000JPY
Net defined benefit liabilityPrior1YearInstant17636000000JPY
Net defined benefit liabilityCurrentQuarterInstant16137000000JPY
Long term guarantee depositedPrior1YearInstant30807000000JPY
Long term guarantee depositedCurrentQuarterInstant30475000000JPY
Other nclPrior1YearInstant12588000000JPY
Other nclCurrentQuarterInstant13508000000JPY
Noncurrent liabilitiesPrior1YearInstant346537000000JPY
Noncurrent liabilitiesCurrentQuarterInstant348227000000JPY
LiabilitiesPrior1YearInstant656976000000JPY
LiabilitiesCurrentQuarterInstant635872000000JPY
Capital stockPrior1YearInstant29060000000JPY
Capital stockCurrentQuarterInstant29060000000JPY
Capital surplusPrior1YearInstant34540000000JPY
Capital surplusCurrentQuarterInstant34540000000JPY
Retained earningsPrior1YearInstant352811000000JPY
Retained earningsCurrentQuarterInstant373947000000JPY
Treasury stockPrior1YearInstant-10973000000JPY
Treasury stockCurrentQuarterInstant-9604000000JPY
Shareholders equityPrior1YearInstant405439000000JPY
Shareholders equityCurrentQuarterInstant427945000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2309000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3304000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-156000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1025000000JPY
Revaluation reserve for landPrior1YearInstant-7584000000JPY
Revaluation reserve for landCurrentQuarterInstant-7584000000JPY
Foreign currency translation adjustmentPrior1YearInstant4298000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8079000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2957000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass