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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
Shipment expenses sgaPrior1YTDDuration116000000JPY
Shipment expenses sgaCurrentYTDDuration99000000JPY
Advertising expenses sgaPrior1YTDDuration63000000JPY
Advertising expenses sgaCurrentYTDDuration43000000JPY
Salaries and allowances sgaPrior1YTDDuration382000000JPY
Salaries and allowances sgaCurrentYTDDuration380000000JPY
Retirement benefit expenses sgaPrior1YTDDuration11000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Rent expenses sgaPrior1YTDDuration87000000JPY
Rent expenses sgaCurrentYTDDuration87000000JPY
Depreciation sgaPrior1YTDDuration20000000JPY
Depreciation sgaCurrentYTDDuration21000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember2414000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember451000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2866000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2866000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-77000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember2414000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember528000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2943000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-77000000JPY
Net salesPrior1YTDDuration2866000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember-372000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember223000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-149000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Operating incomePrior1YTDDuration-152000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember2303000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember232000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2535000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2535000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-52000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember2303000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember284000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2587000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-52000000JPY
Net salesCurrentYTDDuration2535000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember-339000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember-6000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-345000000JPY

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