Tokyo Tape
Sign in
← 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
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant5983000000JPY
Retained earningsCurrentQuarterInstant5891000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY
Shareholders equityPrior1YearInstant7516000000JPY
Shareholders equityCurrentQuarterInstant7423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-31000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77000000JPY
Foreign currency translation adjustmentPrior1YearInstant317000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1194000000JPY
Valuation and translation adjustmentsPrior1YearInstant286000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1272000000JPY
Non controlling interestsPrior1YearInstant359000000JPY
Non controlling interestsCurrentQuarterInstant366000000JPY
Net assetsPrior1YearInstant8162000000JPY
Net assetsCurrentQuarterInstant9062000000JPY
Liabilities and net assetsPrior1YearInstant11119000000JPY
Liabilities and net assetsCurrentQuarterInstant11670000000JPY
Net salesPrior1YTDDuration3661000000JPY
Net salesCurrentYTDDuration3320000000JPY
Cost of salesPrior1YTDDuration2531000000JPY
Cost of salesCurrentYTDDuration2476000000JPY
Gross profitPrior1YTDDuration1129000000JPY
Gross profitCurrentYTDDuration844000000JPY
Selling general and administrative expensesPrior1YTDDuration1868000000JPY
Selling general and administrative expensesCurrentYTDDuration1567000000JPY
Operating incomePrior1YTDDuration-738000000JPY
Operating incomeCurrentYTDDuration-722000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Foreign exchange gains noiPrior1YTDDuration191000000JPY
Foreign exchange gains noiCurrentYTDDuration324000000JPY
Purchase discounts noiPrior1YTDDuration10000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
Gain of derivatives noiPrior1YTDDuration－JPY
Gain of derivatives noiCurrentYTDDuration2000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration44000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration273000000JPY
Non operating incomeCurrentYTDDuration376000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Sales discounts noePrior1YTDDuration3000000JPY
Sales discounts noeCurrentYTDDuration3000000JPY
Loss and others of noncurrent assets noePrior1YTDDuration1000000JPY
Loss and others of noncurrent assets noeCurrentYTDDuration0JPY

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