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← Danto Holdings

Quarterly report · Q3

5337.TEDINET S100PM9N
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥722m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥738m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥693m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥520m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥44m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥495m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥92m2022-01-01 → 2022-09-30Cons.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)−¥446m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥82m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥519m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.7bnat 2022-09-30Cons.Assets
Total assets¥11.1bnat 2021-12-31Cons.Assets
Total assets¥11.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-3.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.552022-07-01 → 2022-09-30dCons.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)¥-15.042021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-09-30Cons.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 → 2022-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3m
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2022-01-01 → 2022-09-30−¥496m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥238m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥66m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥719m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2m
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2021-01-01 → 2021-09-30−¥507m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥182m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥182m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥178m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥405m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥339m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥65m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥736m

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member334300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0111
Number of shares held in own name treasury shares etcCurrentQuarterInstant334300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant334300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0111
Cash and depositsPrior1YearInstant2153000000JPY
Cash and depositsCurrentQuarterInstant1434000000JPY
Notes and accounts receivable tradePrior1YearInstant1014000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant913000000JPY
Merchandise and finished goodsPrior1YearInstant1334000000JPY
Merchandise and finished goodsCurrentQuarterInstant1627000000JPY
Real estate for salePrior1YearInstant55000000JPY
Real estate for saleCurrentQuarterInstant57000000JPY
Work in processPrior1YearInstant59000000JPY
Work in processCurrentQuarterInstant79000000JPY
Raw materials and suppliesPrior1YearInstant58000000JPY
Raw materials and suppliesCurrentQuarterInstant72000000JPY
Accounts receivable otherPrior1YearInstant42000000JPY
Accounts receivable otherCurrentQuarterInstant26000000JPY
Other caPrior1YearInstant29000000JPY
Other caCurrentQuarterInstant98000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant4748000000JPY
Current assetsCurrentQuarterInstant4309000000JPY
Buildings and structures netPrior1YearInstant489000000JPY
Buildings and structures netCurrentQuarterInstant471000000JPY
Machinery equipment and vehicles netPrior1YearInstant318000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant268000000JPY
Tools furniture and fixtures netPrior1YearInstant46000000JPY
Tools furniture and fixtures netCurrentQuarterInstant47000000JPY
LandPrior1YearInstant291000000JPY
LandCurrentQuarterInstant279000000JPY
Lease assets ppePrior1YearInstant35000000JPY
Lease assets ppeCurrentQuarterInstant33000000JPY
Construction in progressPrior1YearInstant287000000JPY
Construction in progressCurrentQuarterInstant647000000JPY
Property plant and equipmentPrior1YearInstant1468000000JPY
Property plant and equipmentCurrentQuarterInstant1748000000JPY
GoodwillPrior1YearInstant68000000JPY
GoodwillCurrentQuarterInstant46000000JPY
SoftwarePrior1YearInstant116000000JPY
SoftwareCurrentQuarterInstant92000000JPY
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant197000000JPY
Intangible assetsCurrentQuarterInstant151000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass