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← Danto Holdings

Quarterly report · Q3

5337.TEDINET S100PXZJ
Period2020-01-01 → 2020-09-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100K6L9.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.9bn2020-01-01 → 2020-09-30Cons.Net sales
Revenue¥6.1bn2019-01-01 → 2019-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-09-30Cons.Net sales
Operating income−¥755m2020-01-01 → 2020-09-30Cons.Operating income
Operating income−¥212m2019-01-01 → 2019-09-30Cons.Operating income
Ordinary income−¥788m2020-01-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥484m2019-01-01 → 2019-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥262m2019-01-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥294m2020-01-01 → 2020-09-30Cons.Income before income taxes
Profit before tax−¥3m2019-01-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥323m2020-01-01 → 2020-09-30Cons.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)−¥93m2019-01-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥401m2020-01-01 → 2020-09-30Cons.Profit loss
Net income−¥83m2019-01-01 → 2019-09-30Cons.Profit loss
Total assets¥18.4bnat 2020-09-30Cons.Assets
Total assets¥13.3bnat 2019-12-31Cons.Assets
Total assets¥13.4bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2020-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2019-12-31Cons.Liabilities
Net assets / equity¥10.2bnat 2020-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2019-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥918mat 2019-12-31Cons.Cash and deposits
EPS (basic)¥-10.912020-01-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.592020-07-01 → 2020-09-30dCons.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)¥-3.142019-01-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.92019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-09-30−¥2m
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2020-01-01 → 2020-09-30¥3.4bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2020-01-01 → 2020-09-30¥3.4bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2020-01-01 → 2020-09-30−¥598m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentrevenue2020-01-01 → 2020-09-30¥207m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentrevenue external2020-01-01 → 2020-09-30¥191m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentrevenue intersegment2020-01-01 → 2020-09-30¥16m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentsegment profit2020-01-01 → 2020-09-30−¥110m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-09-30¥373m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-09-30¥307m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2020-01-01 → 2020-09-30¥65m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-09-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-01-01 → 2020-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-09-30−¥752m
Reconciling Itemsreconcilingrevenue2019-01-01 → 2019-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2019-01-01 → 2019-09-30−¥98m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-09-30−¥2m
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2019-01-01 → 2019-09-30¥3.8bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2019-01-01 → 2019-09-30¥3.8bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2019-01-01 → 2019-09-30−¥617m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue2019-01-01 → 2019-09-30¥999m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue external2019-01-01 → 2019-09-30¥900m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2019-01-01 → 2019-09-30¥98m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentsegment profit2019-01-01 → 2019-09-30¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2019-01-01 → 2019-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-01-01 → 2019-09-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-09-30−¥210m

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member334300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0111
Number of shares held in own name treasury shares etcCurrentQuarterInstant334300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant334300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0111
Cash and depositsPrior1YearInstant918000000JPY
Cash and depositsCurrentQuarterInstant2735000000JPY
Notes and accounts receivable tradePrior1YearInstant1185000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant908000000JPY
Operating accounts receivable caPrior1YearInstant－JPY
Operating accounts receivable caCurrentQuarterInstant17000000JPY
Merchandise and finished goodsPrior1YearInstant1220000000JPY
Merchandise and finished goodsCurrentQuarterInstant1175000000JPY
Work in processPrior1YearInstant72000000JPY
Work in processCurrentQuarterInstant63000000JPY
Raw materials and suppliesPrior1YearInstant62000000JPY
Raw materials and suppliesCurrentQuarterInstant53000000JPY
Derivatives caPrior1YearInstant－JPY
Derivatives caCurrentQuarterInstant62000000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant31000000JPY
Operating loans caPrior1YearInstant－JPY
Operating loans caCurrentQuarterInstant3569000000JPY
Accounts receivable otherPrior1YearInstant99000000JPY
Accounts receivable otherCurrentQuarterInstant223000000JPY
Other caPrior1YearInstant29000000JPY
Other caCurrentQuarterInstant81000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant3587000000JPY
Current assetsCurrentQuarterInstant8910000000JPY
Buildings and structures netPrior1YearInstant844000000JPY
Buildings and structures netCurrentQuarterInstant1650000000JPY
Machinery equipment and vehicles netPrior1YearInstant356000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant428000000JPY
Tools furniture and fixtures netPrior1YearInstant30000000JPY
Tools furniture and fixtures netCurrentQuarterInstant57000000JPY
LandPrior1YearInstant291000000JPY
LandCurrentQuarterInstant447000000JPY
Lease assets ppePrior1YearInstant16000000JPY
Lease assets ppeCurrentQuarterInstant37000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant119000000JPY
Property plant and equipmentPrior1YearInstant1537000000JPY
Property plant and equipmentCurrentQuarterInstant2740000000JPY
GoodwillPrior1YearInstant87000000JPY
GoodwillCurrentQuarterInstant386000000JPY
SoftwarePrior1YearInstant153000000JPY
SoftwareCurrentQuarterInstant722000000JPY

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 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-01-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass