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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
Lease obligations clPrior1YearInstant3000000JPY
Lease obligations clCurrentQuarterInstant6000000JPY
Accounts payable otherPrior1YearInstant310000000JPY
Accounts payable otherCurrentQuarterInstant221000000JPY
Income taxes payablePrior1YearInstant37000000JPY
Income taxes payableCurrentQuarterInstant35000000JPY
Provision for loss on disaster clPrior1YearInstant251000000JPY
Provision for loss on disaster clCurrentQuarterInstant242000000JPY
Other clPrior1YearInstant72000000JPY
Other clCurrentQuarterInstant44000000JPY
Current liabilitiesPrior1YearInstant1480000000JPY
Current liabilitiesCurrentQuarterInstant1298000000JPY
Lease obligations nclPrior1YearInstant11000000JPY
Lease obligations nclCurrentQuarterInstant23000000JPY
Deferred tax liabilitiesPrior1YearInstant468000000JPY
Deferred tax liabilitiesCurrentQuarterInstant358000000JPY
Net defined benefit liabilityPrior1YearInstant411000000JPY
Net defined benefit liabilityCurrentQuarterInstant412000000JPY
Long term guarantee depositedPrior1YearInstant882000000JPY
Long term guarantee depositedCurrentQuarterInstant873000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1685000000JPY
LiabilitiesPrior1YearInstant3272000000JPY
LiabilitiesCurrentQuarterInstant2983000000JPY
Capital stockPrior1YearInstant1635000000JPY
Capital stockCurrentQuarterInstant1635000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant7147000000JPY
Retained earningsCurrentQuarterInstant7107000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY
Shareholders equityPrior1YearInstant8679000000JPY
Shareholders equityCurrentQuarterInstant8640000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant963000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant591000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant966000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant599000000JPY
Non controlling interestsPrior1YearInstant348000000JPY
Non controlling interestsCurrentQuarterInstant348000000JPY
Net assetsPrior1YearInstant9994000000JPY
Net assetsCurrentQuarterInstant9588000000JPY
Liabilities and net assetsPrior1YearInstant13267000000JPY
Liabilities and net assetsCurrentQuarterInstant12572000000JPY
Net salesPrior1YTDDuration2866000000JPY
Net salesCurrentYTDDuration2535000000JPY

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