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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
Loss on valuation of securities noePrior1YTDDuration0JPY
Loss on valuation of securities noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration26000000JPY
Equity in losses of affiliates noeCurrentYTDDuration322000000JPY
Taxes and dues noePrior1YTDDuration16000000JPY
Taxes and dues noeCurrentYTDDuration16000000JPY
Depreciation noePrior1YTDDuration0JPY
Depreciation noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration347000000JPY
Ordinary incomePrior1YTDDuration-520000000JPY
Ordinary incomeCurrentYTDDuration-693000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration739000000JPY
Gain on change in equity eiPrior1YTDDuration25000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
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-495000000JPY
Income before income taxesCurrentYTDDuration44000000JPY
Income taxesPrior1YTDDuration24000000JPY
Income taxesCurrentYTDDuration126000000JPY
Profit lossPrior1YTDDuration-519000000JPY
Profit lossCurrentYTDDuration-82000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-73000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-446000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-92000000JPY
Profit lossPrior1YTDDuration-519000000JPY
Profit lossCurrentYTDDuration-82000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration108000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration289000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration877000000JPY
Other comprehensive incomePrior1YTDDuration333000000JPY
Other comprehensive incomeCurrentYTDDuration985000000JPY
Comprehensive incomePrior1YTDDuration-186000000JPY
Comprehensive incomeCurrentYTDDuration903000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-213000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration893000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember3138000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01141-000RealEstateBusinessReportableSegmentsMember339000000JPY

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