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← Danto Holdings

Quarterly report · Q1

5337.TEDINET S100PWYD
Period2020-01-01 → 2020-03-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100ILJ8.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2020-01-01 → 2020-03-31Cons.Net sales
Revenue¥6.1bn2019-01-01 → 2019-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-03-31Cons.Net sales
Operating income−¥107m2020-01-01 → 2020-03-31Cons.Operating income
Operating income−¥80m2019-01-01 → 2019-03-31Cons.Operating income
Ordinary income−¥114m2020-01-01 → 2020-03-31Cons.Ordinary income
Ordinary income−¥484m2019-01-01 → 2019-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥66m2019-01-01 → 2019-03-31Cons.Ordinary income
Profit before tax−¥114m2020-01-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥12m2019-01-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)−¥125m2020-01-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥292m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2019-01-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income−¥123m2020-01-01 → 2020-03-31Cons.Profit loss
Net income¥1m2019-01-01 → 2019-03-31Cons.Profit loss
Total assets¥13.0bnat 2020-03-31Cons.Assets
Total assets¥13.3bnat 2019-12-31Cons.Assets
Total assets¥13.6bnat 2019-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2020-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2019-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2019-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2019-03-31Cons.Net assets (5-year summary)
Cash and deposits¥627mat 2020-03-31Cons.Cash and deposits
Cash and deposits¥918mat 2019-12-31Cons.Cash and deposits
EPS (basic)¥-4.232020-01-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.872019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.042019-01-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-03-31−¥2m
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2020-01-01 → 2020-03-31¥1.3bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2020-01-01 → 2020-03-31¥1.3bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2020-01-01 → 2020-03-31−¥113m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-03-31¥153m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-03-31¥131m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2020-01-01 → 2020-03-31¥21m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-03-31¥7m
—segment totalrevenue2020-01-01 → 2020-03-31¥1.4bn
—segment totalrevenue external2020-01-01 → 2020-03-31¥1.4bn
—segment totalrevenue intersegment2020-01-01 → 2020-03-31¥21m
—segment totalsegment profit2020-01-01 → 2020-03-31−¥105m
Reconciling Itemsreconcilingrevenue2019-01-01 → 2019-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2019-01-01 → 2019-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-03-31−¥2m
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2019-01-01 → 2019-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2019-01-01 → 2019-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2019-01-01 → 2019-03-31−¥170m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue2019-01-01 → 2019-03-31¥217m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue external2019-01-01 → 2019-03-31¥195m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2019-01-01 → 2019-03-31¥21m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentsegment profit2019-01-01 → 2019-03-31¥91m
—segment totalrevenue2019-01-01 → 2019-03-31¥1.4bn
—segment totalrevenue external2019-01-01 → 2019-03-31¥1.4bn
—segment totalrevenue intersegment2019-01-01 → 2019-03-31¥21m
—segment totalsegment profit2019-01-01 → 2019-03-31−¥78m

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

All source rows · 362
ItemContextValueUnit
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 depositsPrior1YearInstant918000000JPY
Cash and depositsCurrentQuarterInstant627000000JPY
Notes and accounts receivable tradePrior1YearInstant1185000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1132000000JPY
Merchandise and finished goodsPrior1YearInstant1220000000JPY
Merchandise and finished goodsCurrentQuarterInstant1201000000JPY
Work in processPrior1YearInstant72000000JPY
Work in processCurrentQuarterInstant70000000JPY
Raw materials and suppliesPrior1YearInstant62000000JPY
Raw materials and suppliesCurrentQuarterInstant61000000JPY
Accounts receivable otherPrior1YearInstant99000000JPY
Accounts receivable otherCurrentQuarterInstant40000000JPY
Other caPrior1YearInstant29000000JPY
Other caCurrentQuarterInstant39000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3587000000JPY
Current assetsCurrentQuarterInstant3173000000JPY
Buildings and structures netPrior1YearInstant844000000JPY
Buildings and structures netCurrentQuarterInstant828000000JPY
Machinery equipment and vehicles netPrior1YearInstant356000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant342000000JPY
Tools furniture and fixtures netPrior1YearInstant30000000JPY
Tools furniture and fixtures netCurrentQuarterInstant29000000JPY
LandPrior1YearInstant291000000JPY
LandCurrentQuarterInstant291000000JPY
Lease assets net ppePrior1YearInstant15000000JPY
Lease assets net ppeCurrentQuarterInstant27000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant36000000JPY
Property plant and equipmentPrior1YearInstant1537000000JPY
Property plant and equipmentCurrentQuarterInstant1556000000JPY
GoodwillPrior1YearInstant87000000JPY
GoodwillCurrentQuarterInstant81000000JPY
SoftwarePrior1YearInstant153000000JPY
SoftwareCurrentQuarterInstant156000000JPY
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant252000000JPY
Intangible assetsCurrentQuarterInstant249000000JPY
Investment securitiesPrior1YearInstant6726000000JPY
Investment securitiesCurrentQuarterInstant6843000000JPY
Long term loans receivablePrior1YearInstant1000000000JPY
Long term loans receivableCurrentQuarterInstant1000000000JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentQuarterInstant22000000JPY

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 2019-12-31pass rounding
balance sheet identityconsolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-03-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-03-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass