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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
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Accounts payable otherPrior1YearInstant207000000JPY
Accounts payable otherCurrentQuarterInstant115000000JPY
Income taxes payablePrior1YearInstant24000000JPY
Income taxes payableCurrentQuarterInstant146000000JPY
Building demolition cost allowance clPrior1YearInstant481000000JPY
Building demolition cost allowance clCurrentQuarterInstant253000000JPY
Advances receivedPrior1YearInstant12000000JPY
Advances receivedCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant65000000JPY
Other clCurrentQuarterInstant30000000JPY
Current liabilitiesPrior1YearInstant1616000000JPY
Current liabilitiesCurrentQuarterInstant1272000000JPY
Lease obligations nclPrior1YearInstant25000000JPY
Lease obligations nclCurrentQuarterInstant26000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant430000000JPY
Net defined benefit liabilityCurrentQuarterInstant437000000JPY
Long term guarantee depositedPrior1YearInstant867000000JPY
Long term guarantee depositedCurrentQuarterInstant818000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1341000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1324000000JPY
LiabilitiesPrior1YearInstant2957000000JPY
LiabilitiesCurrentQuarterInstant2597000000JPY
Capital stockPrior1YearInstant1635000000JPY
Capital stockCurrentQuarterInstant1635000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant5983000000JPY
Retained earningsCurrentQuarterInstant6085000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY
Shareholders equityPrior1YearInstant7516000000JPY
Shareholders equityCurrentQuarterInstant7617000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-31000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50000000JPY
Foreign currency translation adjustmentPrior1YearInstant317000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant943000000JPY
Valuation and translation adjustmentsPrior1YearInstant286000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant993000000JPY
Non controlling interestsPrior1YearInstant359000000JPY
Non controlling interestsCurrentQuarterInstant362000000JPY
Net assetsPrior1YearInstant8162000000JPY
Net assetsCurrentQuarterInstant8974000000JPY

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