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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
Investment securitiesPrior1YearInstant4523000000JPY
Investment securitiesCurrentQuarterInstant5258000000JPY
Deferred tax assetsPrior1YearInstant16000000JPY
Deferred tax assetsCurrentQuarterInstant15000000JPY
Other ioaPrior1YearInstant209000000JPY
Other ioaCurrentQuarterInstant230000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant4705000000JPY
Investments and other assetsCurrentQuarterInstant5462000000JPY
Noncurrent assetsPrior1YearInstant6371000000JPY
Noncurrent assetsCurrentQuarterInstant7361000000JPY
AssetsPrior1YearInstant11119000000JPY
AssetsCurrentQuarterInstant11670000000JPY
Notes and accounts payable tradePrior1YearInstant564000000JPY
Notes and accounts payable tradeCurrentQuarterInstant438000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Accounts payable otherPrior1YearInstant207000000JPY
Accounts payable otherCurrentQuarterInstant107000000JPY
Income taxes payablePrior1YearInstant24000000JPY
Income taxes payableCurrentQuarterInstant134000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant20000000JPY
Building demolition cost allowance clPrior1YearInstant481000000JPY
Building demolition cost allowance clCurrentQuarterInstant253000000JPY
Advances receivedPrior1YearInstant12000000JPY
Advances receivedCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant65000000JPY
Other clCurrentQuarterInstant30000000JPY
Current liabilitiesPrior1YearInstant1616000000JPY
Current liabilitiesCurrentQuarterInstant1275000000JPY
Lease obligations nclPrior1YearInstant25000000JPY
Lease obligations nclCurrentQuarterInstant23000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant430000000JPY
Net defined benefit liabilityCurrentQuarterInstant444000000JPY
Long term guarantee depositedPrior1YearInstant867000000JPY
Long term guarantee depositedCurrentQuarterInstant807000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1341000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1332000000JPY
LiabilitiesPrior1YearInstant2957000000JPY
LiabilitiesCurrentQuarterInstant2608000000JPY
Capital stockPrior1YearInstant1635000000JPY
Capital stockCurrentQuarterInstant1635000000JPY

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