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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
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41000000JPY
Foreign currency translation adjustmentPrior1YearInstant835000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant860000000JPY
Valuation and translation adjustmentsPrior1YearInstant873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant902000000JPY
Non controlling interestsPrior1YearInstant366000000JPY
Non controlling interestsCurrentQuarterInstant369000000JPY
Net assetsPrior1YearInstant8386000000JPY
Net assetsCurrentQuarterInstant9124000000JPY
Liabilities and net assetsPrior1YearInstant11114000000JPY
Liabilities and net assetsCurrentQuarterInstant11419000000JPY
Net salesPrior1YTDDuration1118000000JPY
Net salesCurrentYTDDuration1388000000JPY
Cost of salesPrior1YTDDuration836000000JPY
Cost of salesCurrentYTDDuration931000000JPY
Gross profitPrior1YTDDuration282000000JPY
Gross profitCurrentYTDDuration457000000JPY
Selling general and administrative expensesPrior1YTDDuration523000000JPY
Selling general and administrative expensesCurrentYTDDuration603000000JPY
Operating incomePrior1YTDDuration-241000000JPY
Operating incomeCurrentYTDDuration-146000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration93000000JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration107000000JPY
Non operating incomeCurrentYTDDuration15000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Sales discounts noePrior1YTDDuration1000000JPY
Sales discounts noeCurrentYTDDuration1000000JPY
Loss and others of noncurrent assets noePrior1YTDDuration0JPY
Loss and others of noncurrent assets noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration135000000JPY
Equity in losses of affiliates noeCurrentYTDDuration34000000JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration4000000JPY
Taxes and dues noePrior1YTDDuration5000000JPY
Taxes and dues noeCurrentYTDDuration3000000JPY
Depreciation noePrior1YTDDuration0JPY
Depreciation noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration144000000JPY
Non operating expensesCurrentYTDDuration45000000JPY

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