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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
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration739000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-470000000JPY
Income before income taxesCurrentYTDDuration241000000JPY
Income taxesPrior1YTDDuration16000000JPY
Income taxesCurrentYTDDuration133000000JPY
Profit lossPrior1YTDDuration-487000000JPY
Profit lossCurrentYTDDuration107000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-75000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-411000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration101000000JPY
Profit lossPrior1YTDDuration-487000000JPY
Profit lossCurrentYTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration81000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration240000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration625000000JPY
Other comprehensive incomePrior1YTDDuration277000000JPY
Other comprehensive incomeCurrentYTDDuration707000000JPY
Comprehensive incomePrior1YTDDuration-209000000JPY
Comprehensive incomeCurrentYTDDuration814000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-234000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration808000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration24000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration-470000000JPY
Income before income taxesCurrentYTDDuration241000000JPY
Depreciation and amortization ope cfPrior1YTDDuration98000000JPY
Depreciation and amortization ope cfCurrentYTDDuration87000000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration-0JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-739000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Amortization of goodwill ope cfPrior1YTDDuration27000000JPY
Amortization of goodwill ope cfCurrentYTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration7000000JPY
Interest and dividends income ope cfPrior1YTDDuration-16000000JPY
Interest and dividends income ope cfCurrentYTDDuration-20000000JPY
Interest expenses ope cfPrior1YTDDuration3000000JPY
Interest expenses ope cfCurrentYTDDuration2000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-166000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-255000000JPY

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