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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
Cost of sales on real estate business cos exp oaCurrentYTDDuration742518000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration45117000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration48192000000JPY
Cost of salesPrior1YTDDuration1022431000000JPY
Cost of salesCurrentYTDDuration1064458000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration67785000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration80089000000JPY
Gross profit real estate business gpPrior1YTDDuration99707000000JPY
Gross profit real estate business gpCurrentYTDDuration98975000000JPY
Gross profit other business gpPrior1YTDDuration21634000000JPY
Gross profit other business gpCurrentYTDDuration26306000000JPY
Gross profitPrior1YTDDuration189127000000JPY
Gross profitCurrentYTDDuration205371000000JPY
Selling general and administrative expensesPrior1YTDDuration113073000000JPY
Selling general and administrative expensesCurrentYTDDuration124099000000JPY
Operating incomePrior1YTDDuration76054000000JPY
Operating incomeCurrentYTDDuration81272000000JPY
Interest income noiPrior1YTDDuration288000000JPY
Interest income noiCurrentYTDDuration616000000JPY
Dividends income noiPrior1YTDDuration403000000JPY
Dividends income noiCurrentYTDDuration182000000JPY
Commission fee noiPrior1YTDDuration2176000000JPY
Commission fee noiCurrentYTDDuration2261000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration353000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration942000000JPY
Miscellaneous income noiPrior1YTDDuration2095000000JPY
Miscellaneous income noiCurrentYTDDuration1272000000JPY
Non operating incomePrior1YTDDuration5317000000JPY
Non operating incomeCurrentYTDDuration5276000000JPY
Interest expenses noePrior1YTDDuration308000000JPY
Interest expenses noeCurrentYTDDuration333000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration0JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1551000000JPY
Foreign exchange losses noeCurrentYTDDuration955000000JPY
Commission fee noePrior1YTDDuration337000000JPY
Commission fee noeCurrentYTDDuration106000000JPY
Miscellaneous expenses noePrior1YTDDuration891000000JPY
Miscellaneous expenses noeCurrentYTDDuration421000000JPY
Non operating expensesPrior1YTDDuration3089000000JPY
Non operating expensesCurrentYTDDuration1816000000JPY
Ordinary incomePrior1YTDDuration78282000000JPY
Ordinary incomeCurrentYTDDuration84731000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration200000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2129000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration215000000JPY

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