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← Danto Holdings

Quarterly report · Q2

5337.TEDINET S100OZEI
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥505m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥577m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥496m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥495m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥241m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥470m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥101m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥967m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥411m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥107m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥487m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥11.6bnat 2022-06-30Cons.Assets
Total assets¥11.1bnat 2021-12-31Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥436m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.882021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2m
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2022-01-01 → 2022-06-30−¥344m
jpcrp040300-q2r_E01141-000House Financing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥147m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥103m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥156m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥43m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥502m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥2m
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2021-01-01 → 2021-06-30−¥333m
jpcrp040300-q2r_E01141-000House Financing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥182m
jpcrp040300-q2r_E01141-000House Financing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥182m
jpcrp040300-q2r_E01141-000House Financing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥178m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥240m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥196m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥43m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥61m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥43m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥574m

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

All source rows · 551
ItemContextValueUnit
Work in processPrior1YearInstant59000000JPY
Work in processCurrentQuarterInstant66000000JPY
Raw materials and suppliesPrior1YearInstant58000000JPY
Raw materials and suppliesCurrentQuarterInstant63000000JPY
Accounts receivable otherPrior1YearInstant42000000JPY
Accounts receivable otherCurrentQuarterInstant21000000JPY
Other caPrior1YearInstant29000000JPY
Other caCurrentQuarterInstant91000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant4748000000JPY
Current assetsCurrentQuarterInstant4526000000JPY
Buildings and structures netPrior1YearInstant489000000JPY
Buildings and structures netCurrentQuarterInstant475000000JPY
Machinery equipment and vehicles netPrior1YearInstant318000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant286000000JPY
Tools furniture and fixtures netPrior1YearInstant46000000JPY
Tools furniture and fixtures netCurrentQuarterInstant49000000JPY
LandPrior1YearInstant291000000JPY
LandCurrentQuarterInstant279000000JPY
Lease assets ppePrior1YearInstant35000000JPY
Lease assets ppeCurrentQuarterInstant36000000JPY
Construction in progressPrior1YearInstant287000000JPY
Construction in progressCurrentQuarterInstant574000000JPY
Property plant and equipmentPrior1YearInstant1468000000JPY
Property plant and equipmentCurrentQuarterInstant1700000000JPY
GoodwillPrior1YearInstant68000000JPY
GoodwillCurrentQuarterInstant54000000JPY
SoftwarePrior1YearInstant116000000JPY
SoftwareCurrentQuarterInstant100000000JPY
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant197000000JPY
Intangible assetsCurrentQuarterInstant166000000JPY
Investment securitiesPrior1YearInstant4523000000JPY
Investment securitiesCurrentQuarterInstant4999000000JPY
Deferred tax assetsPrior1YearInstant16000000JPY
Deferred tax assetsCurrentQuarterInstant14000000JPY
Other ioaPrior1YearInstant209000000JPY
Other ioaCurrentQuarterInstant207000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant4705000000JPY
Investments and other assetsCurrentQuarterInstant5177000000JPY
Noncurrent assetsPrior1YearInstant6371000000JPY
Noncurrent assetsCurrentQuarterInstant7044000000JPY
AssetsPrior1YearInstant11119000000JPY
AssetsCurrentQuarterInstant11571000000JPY
Notes and accounts payable tradePrior1YearInstant564000000JPY
Notes and accounts payable tradeCurrentQuarterInstant435000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass