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← Danto Holdings

Quarterly report · Q1

5337.TEDINET S100QR49
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥146m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥241m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥176m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥278m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥170m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥459m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥193m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥188m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥329m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥11.1bnat 2022-12-31Cons.Assets
Total assets¥11.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥982mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-6.052023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.012022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2023-01-01 → 2023-03-31−¥205m
jpcrp040300-q1r_E01141-000House Financing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥210m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥183m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥144m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1m
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2022-01-01 → 2022-03-31−¥167m
jpcrp040300-q1r_E01141-000House Financing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥75m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥54m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥70m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥21m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥239m

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

All source rows · 379
ItemContextValueUnit
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 depositsPrior1YearInstant982000000JPY
Cash and depositsCurrentQuarterInstant1231000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1037000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1058000000JPY
Merchandise and finished goodsPrior1YearInstant1582000000JPY
Merchandise and finished goodsCurrentQuarterInstant1658000000JPY
Work in processPrior1YearInstant82000000JPY
Work in processCurrentQuarterInstant68000000JPY
Raw materials and suppliesPrior1YearInstant73000000JPY
Raw materials and suppliesCurrentQuarterInstant68000000JPY
Accounts receivable otherPrior1YearInstant85000000JPY
Accounts receivable otherCurrentQuarterInstant14000000JPY
Other caPrior1YearInstant74000000JPY
Other caCurrentQuarterInstant117000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3917000000JPY
Current assetsCurrentQuarterInstant4216000000JPY
Buildings and structures netPrior1YearInstant520000000JPY
Buildings and structures netCurrentQuarterInstant458000000JPY
Machinery equipment and vehicles netPrior1YearInstant249000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant240000000JPY
Tools furniture and fixtures netPrior1YearInstant56000000JPY
Tools furniture and fixtures netCurrentQuarterInstant50000000JPY
LandPrior1YearInstant289000000JPY
LandCurrentQuarterInstant289000000JPY
Lease assets net ppePrior1YearInstant30000000JPY
Lease assets net ppeCurrentQuarterInstant28000000JPY
Construction in progressPrior1YearInstant781000000JPY
Construction in progressCurrentQuarterInstant870000000JPY
Property plant and equipmentPrior1YearInstant1927000000JPY
Property plant and equipmentCurrentQuarterInstant1936000000JPY
GoodwillPrior1YearInstant154000000JPY
GoodwillCurrentQuarterInstant145000000JPY
SoftwarePrior1YearInstant84000000JPY
SoftwareCurrentQuarterInstant77000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant255000000JPY
Intangible assetsCurrentQuarterInstant239000000JPY
Investment securitiesPrior1YearInstant4814000000JPY
Investment securitiesCurrentQuarterInstant4826000000JPY
Deferred tax assetsPrior1YearInstant14000000JPY
Deferred tax assetsCurrentQuarterInstant16000000JPY
Other ioaPrior1YearInstant228000000JPY
Other ioaCurrentQuarterInstant227000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass