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← Danto Holdings

Quarterly report · Q2

5337.TEDINET S100PXZI
Period2020-01-01 → 2020-06-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100JFLB.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2020-01-01 → 2020-06-30Cons.Net sales
Revenue¥6.1bn2019-01-01 → 2019-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2019-01-01 → 2019-06-30Cons.Net sales
Operating income−¥348m2020-01-01 → 2020-06-30Cons.Operating income
Operating income−¥152m2019-01-01 → 2019-06-30Cons.Operating income
Ordinary income−¥376m2020-01-01 → 2020-06-30Cons.Ordinary income
Ordinary income−¥484m2019-01-01 → 2019-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥217m2019-01-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥6m2020-01-01 → 2020-06-30Cons.Income before income taxes
Profit before tax−¥138m2019-01-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥39m2020-01-01 → 2020-06-30Cons.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)−¥179m2019-01-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2020-01-01 → 2020-06-30Cons.Profit loss
Net income−¥172m2019-01-01 → 2019-06-30Cons.Profit loss
Total assets¥12.6bnat 2020-06-30Cons.Assets
Total assets¥13.3bnat 2019-12-31Cons.Assets
Total assets¥13.6bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2020-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2019-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2020-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2019-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥918mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-12-31dCons.Cash and cash equivalents
Operating cash flow−¥339m2020-01-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥342m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥213m2019-01-01 → 2019-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥563m2020-01-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥426m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥286m2019-01-01 → 2019-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥168m2020-01-01 → 2020-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥391m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2019-01-01 → 2019-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.322020-01-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.92020-04-01 → 2020-06-30dCons.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)¥-6.052019-01-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62019-04-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2019-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-06-30−¥52m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-06-30−¥2m
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2020-01-01 → 2020-06-30¥2.3bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2020-01-01 → 2020-06-30¥2.3bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2020-01-01 → 2020-06-30−¥339m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥284m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥232m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2020-01-01 → 2020-06-30¥52m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-06-30−¥6m
—segment totalrevenue2020-01-01 → 2020-06-30¥2.6bn
—segment totalrevenue external2020-01-01 → 2020-06-30¥2.5bn
—segment totalrevenue intersegment2020-01-01 → 2020-06-30¥52m
—segment totalsegment profit2020-01-01 → 2020-06-30−¥345m
Reconciling Itemsreconcilingrevenue2019-01-01 → 2019-06-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2019-01-01 → 2019-06-30−¥77m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-06-30−¥3m
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2019-01-01 → 2019-06-30¥2.4bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2019-01-01 → 2019-06-30¥2.4bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2019-01-01 → 2019-06-30−¥372m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue2019-01-01 → 2019-06-30¥528m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue external2019-01-01 → 2019-06-30¥451m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2019-01-01 → 2019-06-30¥77m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentsegment profit2019-01-01 → 2019-06-30¥223m
—segment totalrevenue2019-01-01 → 2019-06-30¥2.9bn
—segment totalrevenue external2019-01-01 → 2019-06-30¥2.9bn
—segment totalrevenue intersegment2019-01-01 → 2019-06-30¥77m
—segment totalsegment profit2019-01-01 → 2019-06-30−¥149m

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

All source rows · 518
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant99000000JPY
Accounts receivable otherCurrentQuarterInstant16000000JPY
Other caPrior1YearInstant29000000JPY
Other caCurrentQuarterInstant18000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3587000000JPY
Current assetsCurrentQuarterInstant3625000000JPY
Buildings and structures netPrior1YearInstant844000000JPY
Buildings and structures netCurrentQuarterInstant821000000JPY
Machinery equipment and vehicles netPrior1YearInstant356000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant456000000JPY
Tools furniture and fixtures netPrior1YearInstant30000000JPY
Tools furniture and fixtures netCurrentQuarterInstant26000000JPY
LandPrior1YearInstant291000000JPY
LandCurrentQuarterInstant291000000JPY
Lease assets ppePrior1YearInstant15000000JPY
Lease assets ppeCurrentQuarterInstant29000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant100000000JPY
Property plant and equipmentPrior1YearInstant1537000000JPY
Property plant and equipmentCurrentQuarterInstant1726000000JPY
GoodwillPrior1YearInstant87000000JPY
GoodwillCurrentQuarterInstant75000000JPY
SoftwarePrior1YearInstant153000000JPY
SoftwareCurrentQuarterInstant165000000JPY
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant252000000JPY
Intangible assetsCurrentQuarterInstant253000000JPY
Investment securitiesPrior1YearInstant6726000000JPY
Investment securitiesCurrentQuarterInstant5778000000JPY
Long term loans receivablePrior1YearInstant1000000000JPY
Long term loans receivableCurrentQuarterInstant1000000000JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentQuarterInstant21000000JPY
Other ioaPrior1YearInstant186000000JPY
Other ioaCurrentQuarterInstant209000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant7889000000JPY
Investments and other assetsCurrentQuarterInstant6966000000JPY
Noncurrent assetsPrior1YearInstant9679000000JPY
Noncurrent assetsCurrentQuarterInstant8946000000JPY
AssetsPrior1YearInstant13267000000JPY
AssetsCurrentQuarterInstant12572000000JPY
Notes and accounts payable tradePrior1YearInstant555000000JPY
Notes and accounts payable tradeCurrentQuarterInstant323000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant424000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-06-30pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-06-30pass
statement vs summary · revenueconsolidated 2019-01-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass