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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
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant252000000JPY
Intangible assetsCurrentQuarterInstant1121000000JPY
Investment securitiesPrior1YearInstant6726000000JPY
Investment securitiesCurrentQuarterInstant5447000000JPY
Long term loans receivablePrior1YearInstant1000000000JPY
Long term loans receivableCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentQuarterInstant23000000JPY
Other ioaPrior1YearInstant186000000JPY
Other ioaCurrentQuarterInstant249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant7889000000JPY
Investments and other assetsCurrentQuarterInstant5676000000JPY
Noncurrent assetsPrior1YearInstant9679000000JPY
Noncurrent assetsCurrentQuarterInstant9537000000JPY
AssetsPrior1YearInstant13267000000JPY
AssetsCurrentQuarterInstant18447000000JPY
Notes and accounts payable tradePrior1YearInstant555000000JPY
Notes and accounts payable tradeCurrentQuarterInstant391000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant3853000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Lease obligations clPrior1YearInstant3000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Accounts payable otherPrior1YearInstant310000000JPY
Accounts payable otherCurrentQuarterInstant269000000JPY
Income taxes payablePrior1YearInstant37000000JPY
Income taxes payableCurrentQuarterInstant38000000JPY
Advances receivedPrior1YearInstant15000000JPY
Advances receivedCurrentQuarterInstant776000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant20000000JPY
Provision for loss on disaster clPrior1YearInstant251000000JPY
Provision for loss on disaster clCurrentQuarterInstant237000000JPY
Other clPrior1YearInstant57000000JPY
Other clCurrentQuarterInstant44000000JPY
Current liabilitiesPrior1YearInstant1480000000JPY
Current liabilitiesCurrentQuarterInstant5665000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant794000000JPY
Lease obligations nclPrior1YearInstant11000000JPY
Lease obligations nclCurrentQuarterInstant29000000JPY
Deferred tax liabilitiesPrior1YearInstant468000000JPY
Deferred tax liabilitiesCurrentQuarterInstant408000000JPY
Net defined benefit liabilityPrior1YearInstant411000000JPY
Net defined benefit liabilityCurrentQuarterInstant413000000JPY

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