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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
Non operating incomeCurrentYTDDuration3907000000JPY
Interest expenses noePrior1YTDDuration214000000JPY
Interest expenses noeCurrentYTDDuration226000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration108000000JPY
Foreign exchange losses noePrior1YTDDuration760000000JPY
Foreign exchange losses noeCurrentYTDDuration771000000JPY
Commission fee noePrior1YTDDuration320000000JPY
Commission fee noeCurrentYTDDuration89000000JPY
Miscellaneous expenses noePrior1YTDDuration790000000JPY
Miscellaneous expenses noeCurrentYTDDuration245000000JPY
Non operating expensesPrior1YTDDuration2086000000JPY
Non operating expensesCurrentYTDDuration1440000000JPY
Ordinary incomePrior1YTDDuration53274000000JPY
Ordinary incomeCurrentYTDDuration54498000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration191000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration2112000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration192000000JPY
Extraordinary incomeCurrentYTDDuration2131000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration129000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration96000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration211000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration131000000JPY
Extraordinary lossCurrentYTDDuration313000000JPY
Income before income taxesPrior1YTDDuration53334000000JPY
Income before income taxesCurrentYTDDuration56315000000JPY
Income taxes currentPrior1YTDDuration16907000000JPY
Income taxes currentCurrentYTDDuration18402000000JPY
Income taxes deferredPrior1YTDDuration267000000JPY
Income taxes deferredCurrentYTDDuration-869000000JPY
Income taxesPrior1YTDDuration17175000000JPY
Income taxesCurrentYTDDuration17532000000JPY
Profit lossPrior1YTDDuration36159000000JPY
Profit lossCurrentYTDDuration38783000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-126000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-205000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36285000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38989000000JPY
Profit lossPrior1YTDDuration36159000000JPY

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