Tokyo Tape
Sign in
← 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
Long term guarantee depositedPrior1YearInstant882000000JPY
Long term guarantee depositedCurrentQuarterInstant870000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2534000000JPY
LiabilitiesPrior1YearInstant3272000000JPY
LiabilitiesCurrentQuarterInstant8200000000JPY
Capital stockPrior1YearInstant1635000000JPY
Capital stockCurrentQuarterInstant1635000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant7147000000JPY
Retained earningsCurrentQuarterInstant6823000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY
Shareholders equityPrior1YearInstant8679000000JPY
Shareholders equityCurrentQuarterInstant8356000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant963000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant473000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant966000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant471000000JPY
Non controlling interestsPrior1YearInstant348000000JPY
Non controlling interestsCurrentQuarterInstant1419000000JPY
Net assetsPrior1YearInstant9994000000JPY
Net assetsCurrentQuarterInstant10247000000JPY
Liabilities and net assetsPrior1YearInstant13267000000JPY
Liabilities and net assetsCurrentQuarterInstant18447000000JPY
Net salesPrior1YTDDuration4663000000JPY
Net salesCurrentYTDDuration3890000000JPY
Cost of salesPrior1YTDDuration3234000000JPY
Cost of salesCurrentYTDDuration2772000000JPY
Gross profitPrior1YTDDuration1429000000JPY
Gross profitCurrentYTDDuration1118000000JPY
Selling general and administrative expensesPrior1YTDDuration1642000000JPY
Selling general and administrative expensesCurrentYTDDuration1873000000JPY
Operating incomePrior1YTDDuration-212000000JPY
Operating incomeCurrentYTDDuration-755000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Purchase discounts noiPrior1YTDDuration12000000JPY
Purchase discounts noiCurrentYTDDuration10000000JPY
Gain of derivatives noiPrior1YTDDuration0JPY
Gain of derivatives noiCurrentYTDDuration0JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration3000000JPY

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