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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
Shareholders equityPrior1YearInstant8679000000JPY
Shareholders equityCurrentQuarterInstant8554000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant963000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant995000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant966000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000000JPY
Non controlling interestsPrior1YearInstant348000000JPY
Non controlling interestsCurrentQuarterInstant346000000JPY
Net assetsPrior1YearInstant9994000000JPY
Net assetsCurrentQuarterInstant9901000000JPY
Liabilities and net assetsPrior1YearInstant13267000000JPY
Liabilities and net assetsCurrentQuarterInstant13012000000JPY
Net salesPrior1YTDDuration1392000000JPY
Net salesCurrentYTDDuration1403000000JPY
Cost of salesPrior1YTDDuration929000000JPY
Cost of salesCurrentYTDDuration991000000JPY
Gross profitPrior1YTDDuration463000000JPY
Gross profitCurrentYTDDuration412000000JPY
Selling general and administrative expensesPrior1YTDDuration544000000JPY
Selling general and administrative expensesCurrentYTDDuration520000000JPY
Operating incomePrior1YTDDuration-80000000JPY
Operating incomeCurrentYTDDuration-107000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Purchase discounts noiPrior1YTDDuration4000000JPY
Purchase discounts noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration21000000JPY
Non operating incomeCurrentYTDDuration16000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Sales discounts noePrior1YTDDuration1000000JPY
Sales discounts noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration17000000JPY
Taxes and dues noePrior1YTDDuration3000000JPY
Taxes and dues noeCurrentYTDDuration2000000JPY
Depreciation noePrior1YTDDuration0JPY
Depreciation noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration-66000000JPY
Ordinary incomeCurrentYTDDuration-114000000JPY

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