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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥722m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥738m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥693m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥520m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥495m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥92m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥967m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥519m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.13 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥496m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥719m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥507m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q3r_E01141-000House Financing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥178m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥405m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥339m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q3r_E01141-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥736m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ダントーホールディングス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県南あわじ市北阿万伊賀野1290番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |