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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
Extraordinary incomeCurrentYTDDuration2155000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration223000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration122000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Loss on disaster elPrior1YTDDuration11000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration311000000JPY
Extraordinary lossPrior1YTDDuration236000000JPY
Extraordinary lossCurrentYTDDuration437000000JPY
Income before income taxesPrior1YTDDuration78261000000JPY
Income before income taxesCurrentYTDDuration86449000000JPY
Income taxes currentPrior1YTDDuration24230000000JPY
Income taxes currentCurrentYTDDuration26721000000JPY
Income taxes deferredPrior1YTDDuration1257000000JPY
Income taxes deferredCurrentYTDDuration-33000000JPY
Income taxesPrior1YTDDuration25487000000JPY
Income taxesCurrentYTDDuration26687000000JPY
Profit lossPrior1YTDDuration52774000000JPY
Profit lossCurrentYTDDuration59762000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-304000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-383000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration53078000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration60146000000JPY
Profit lossPrior1YTDDuration52774000000JPY
Profit lossCurrentYTDDuration59762000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-463000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1302000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-434000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration669000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9960000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5482000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration467000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration847000000JPY
Other comprehensive incomePrior1YTDDuration9530000000JPY
Other comprehensive incomeCurrentYTDDuration8302000000JPY
Comprehensive incomePrior1YTDDuration62304000000JPY
Comprehensive incomeCurrentYTDDuration68064000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration62610000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration68453000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-305000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-388000000JPY
Income before income taxesPrior1YTDDuration78261000000JPY
Income before income taxesCurrentYTDDuration86449000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11919000000JPY
Depreciation and amortization ope cfCurrentYTDDuration12790000000JPY
Impairment loss ope cfPrior1YTDDuration1000000JPY
Impairment loss ope cfCurrentYTDDuration3000000JPY
Amortization of goodwill ope cfPrior1YTDDuration559000000JPY

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