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← Daito Trust Construction

Quarterly report · Q3

1878.TEDINET S100SVUC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.27T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.66T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.21T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥81.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥76.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥84.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥103.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥86.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥78.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥60.1bn2023-04-01 → 2023-12-31Cons.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)¥53.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥59.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥52.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.01Tat 2023-12-31Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥982.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥619.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥657.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥389.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥404.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥392.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥168.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥267.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥154.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥246.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥143.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥258.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-12-31Cons.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−¥16.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-04-01 → 2023-12-31Cons.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−¥58.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥93.9bn2023-04-01 → 2023-12-31Cons.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−¥45.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥885.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.792023-10-01 → 2023-12-31dCons.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)¥777.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥885.742023-04-01 → 2023-12-31Cons.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)¥777.742022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.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 → 2023-12-31¥66.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥66.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥9.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥20.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥11.7bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥357.2bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥353.8bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥21.6bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E00218-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥845.1bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥841.5bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥63.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.22T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.20T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥20.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥92.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥59.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥59.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥10.6bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥325.8bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥322.5bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00218-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E00218-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00218-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥826.0bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥822.3bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00218-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥66.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.17T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.15T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥86.7bn

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

All source rows · 557
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant16671000000JPY
Long term guarantee depositedPrior1YearInstant30807000000JPY
Long term guarantee depositedCurrentQuarterInstant29721000000JPY
Other nclPrior1YearInstant12588000000JPY
Other nclCurrentQuarterInstant12640000000JPY
Noncurrent liabilitiesPrior1YearInstant346537000000JPY
Noncurrent liabilitiesCurrentQuarterInstant347736000000JPY
LiabilitiesPrior1YearInstant656976000000JPY
LiabilitiesCurrentQuarterInstant619367000000JPY
Capital stockPrior1YearInstant29060000000JPY
Capital stockCurrentQuarterInstant29060000000JPY
Capital surplusPrior1YearInstant34540000000JPY
Capital surplusCurrentQuarterInstant34540000000JPY
Retained earningsPrior1YearInstant352811000000JPY
Retained earningsCurrentQuarterInstant376720000000JPY
Treasury stockPrior1YearInstant-10973000000JPY
Treasury stockCurrentQuarterInstant-58650000000JPY
Shareholders equityPrior1YearInstant405439000000JPY
Shareholders equityCurrentQuarterInstant381671000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2309000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3611000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-156000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant513000000JPY
Revaluation reserve for landPrior1YearInstant-7584000000JPY
Revaluation reserve for landCurrentQuarterInstant-7584000000JPY
Foreign currency translation adjustmentPrior1YearInstant4298000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9781000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2957000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2105000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4090000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4216000000JPY
Subscription rights to sharesPrior1YearInstant180000000JPY
Subscription rights to sharesCurrentQuarterInstant130000000JPY
Non controlling interestsPrior1YearInstant3403000000JPY
Non controlling interestsCurrentQuarterInstant2943000000JPY
Net assetsPrior1YearInstant404933000000JPY
Net assetsCurrentQuarterInstant388961000000JPY
Liabilities and net assetsPrior1YearInstant1061909000000JPY
Liabilities and net assetsCurrentQuarterInstant1008329000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration322472000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration353837000000JPY
Sales on real estate business rev oaPrior1YTDDuration822335000000JPY
Sales on real estate business rev oaCurrentYTDDuration841493000000JPY
Sales on other business rev oaPrior1YTDDuration66751000000JPY
Sales on other business rev oaCurrentYTDDuration74499000000JPY
Net salesPrior1YTDDuration1211559000000JPY
Net salesCurrentYTDDuration1269830000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration254686000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration273747000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration722627000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass