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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
Other ioaPrior1YearInstant186000000JPY
Other ioaCurrentQuarterInstant210000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant7889000000JPY
Investments and other assetsCurrentQuarterInstant8032000000JPY
Noncurrent assetsPrior1YearInstant9679000000JPY
Noncurrent assetsCurrentQuarterInstant9838000000JPY
AssetsPrior1YearInstant13267000000JPY
AssetsCurrentQuarterInstant13012000000JPY
Notes and accounts payable tradePrior1YearInstant555000000JPY
Notes and accounts payable tradeCurrentQuarterInstant388000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant337000000JPY
Lease obligations clPrior1YearInstant3000000JPY
Lease obligations clCurrentQuarterInstant5000000JPY
Accounts payable otherPrior1YearInstant310000000JPY
Accounts payable otherCurrentQuarterInstant167000000JPY
Income taxes payablePrior1YearInstant37000000JPY
Income taxes payableCurrentQuarterInstant11000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant29000000JPY
Provision for loss on disaster clPrior1YearInstant251000000JPY
Provision for loss on disaster clCurrentQuarterInstant246000000JPY
Other clPrior1YearInstant72000000JPY
Other clCurrentQuarterInstant35000000JPY
Current liabilitiesPrior1YearInstant1480000000JPY
Current liabilitiesCurrentQuarterInstant1221000000JPY
Lease obligations nclPrior1YearInstant11000000JPY
Lease obligations nclCurrentQuarterInstant21000000JPY
Deferred tax liabilitiesPrior1YearInstant468000000JPY
Deferred tax liabilitiesCurrentQuarterInstant550000000JPY
Net defined benefit liabilityPrior1YearInstant411000000JPY
Net defined benefit liabilityCurrentQuarterInstant416000000JPY
Long term guarantee depositedPrior1YearInstant882000000JPY
Long term guarantee depositedCurrentQuarterInstant882000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1889000000JPY
LiabilitiesPrior1YearInstant3272000000JPY
LiabilitiesCurrentQuarterInstant3110000000JPY
Capital stockPrior1YearInstant1635000000JPY
Capital stockCurrentQuarterInstant1635000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant7147000000JPY
Retained earningsCurrentQuarterInstant7021000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY

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