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
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration82000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration68000000JPY
Foreign exchange losses noeCurrentYTDDuration90000000JPY
Sales discounts noePrior1YTDDuration4000000JPY
Sales discounts noeCurrentYTDDuration4000000JPY
Loss and others of noncurrent assets noePrior1YTDDuration4000000JPY
Loss and others of noncurrent assets noeCurrentYTDDuration0JPY
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration0JPY
Taxes and dues noePrior1YTDDuration8000000JPY
Taxes and dues noeCurrentYTDDuration10000000JPY
Depreciation noePrior1YTDDuration0JPY
Depreciation noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration103000000JPY
Non operating expensesCurrentYTDDuration115000000JPY
Ordinary incomePrior1YTDDuration-262000000JPY
Ordinary incomeCurrentYTDDuration-788000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration179000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration79000000JPY
Gain on sales of investment securities eiCurrentYTDDuration493000000JPY
Extraordinary incomePrior1YTDDuration258000000JPY
Extraordinary incomeCurrentYTDDuration493000000JPY
Income before income taxesPrior1YTDDuration-3000000JPY
Income before income taxesCurrentYTDDuration-294000000JPY
Income taxesPrior1YTDDuration79000000JPY
Income taxesCurrentYTDDuration107000000JPY
Profit lossPrior1YTDDuration-83000000JPY
Profit lossCurrentYTDDuration-401000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-93000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-323000000JPY
Profit lossPrior1YTDDuration-83000000JPY
Profit lossCurrentYTDDuration-401000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration215000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-490000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration221000000JPY
Other comprehensive incomeCurrentYTDDuration-495000000JPY
Comprehensive incomePrior1YTDDuration138000000JPY
Comprehensive incomeCurrentYTDDuration-897000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration128000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-797000000JPY

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