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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
Remeasurements of defined benefit plansCurrentQuarterInstant-2288000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4090000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2536000000JPY
Subscription rights to sharesPrior1YearInstant180000000JPY
Subscription rights to sharesCurrentQuarterInstant130000000JPY
Non controlling interestsPrior1YearInstant3403000000JPY
Non controlling interestsCurrentQuarterInstant3182000000JPY
Net assetsPrior1YearInstant404933000000JPY
Net assetsCurrentQuarterInstant433795000000JPY
Liabilities and net assetsPrior1YearInstant1061909000000JPY
Liabilities and net assetsCurrentQuarterInstant1069667000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration213184000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration230015000000JPY
Sales on real estate business rev oaPrior1YTDDuration548224000000JPY
Sales on real estate business rev oaCurrentYTDDuration559879000000JPY
Sales on other business rev oaPrior1YTDDuration43663000000JPY
Sales on other business rev oaCurrentYTDDuration47229000000JPY
Net salesPrior1YTDDuration805072000000JPY
Net salesCurrentYTDDuration837124000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration167616000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration178036000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration480477000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration493490000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration30348000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration31062000000JPY
Cost of salesPrior1YTDDuration678442000000JPY
Cost of salesCurrentYTDDuration702588000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration45567000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration51978000000JPY
Gross profit real estate business gpPrior1YTDDuration67747000000JPY
Gross profit real estate business gpCurrentYTDDuration66389000000JPY
Gross profit other business gpPrior1YTDDuration13314000000JPY
Gross profit other business gpCurrentYTDDuration16166000000JPY
Gross profitPrior1YTDDuration126629000000JPY
Gross profitCurrentYTDDuration134535000000JPY
Selling general and administrative expensesPrior1YTDDuration75041000000JPY
Selling general and administrative expensesCurrentYTDDuration82504000000JPY
Operating incomePrior1YTDDuration51587000000JPY
Operating incomeCurrentYTDDuration52030000000JPY
Interest income noiPrior1YTDDuration165000000JPY
Interest income noiCurrentYTDDuration400000000JPY
Dividends income noiPrior1YTDDuration308000000JPY
Dividends income noiCurrentYTDDuration125000000JPY
Commission fee noiPrior1YTDDuration1424000000JPY
Commission fee noiCurrentYTDDuration1471000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration164000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration893000000JPY
Miscellaneous income noiPrior1YTDDuration1709000000JPY
Miscellaneous income noiCurrentYTDDuration1016000000JPY
Non operating incomePrior1YTDDuration3773000000JPY

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