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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥146m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥241m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥176m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥170m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥370m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥329m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥982m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.05 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥205m |
| jpcrp040300-q1r_E01141-000House Financing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥210m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥167m |
| jpcrp040300-q1r_E01141-000House Financing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥75m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥70m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Net sales | Prior1YTDDuration | 1118000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | -167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01141-000RealEstateBusinessReportableSegmentsMember | -70000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01141-000HouseFinancingBusinessReportableSegmentMember | -0 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -239000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration | -241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | 1205000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01141-000RealEstateBusinessReportableSegmentsMember | 183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01141-000HouseFinancingBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01141-000RealEstateBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01141-000HouseFinancingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | 1205000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01141-000RealEstateBusinessReportableSegmentsMember | 210000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01141-000HouseFinancingBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1415000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | CurrentYTDDuration | 1388000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | -205000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01141-000RealEstateBusinessReportableSegmentsMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01141-000HouseFinancingBusinessReportableSegmentMember | -0 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -144000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration | -146000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第196期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダントーホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ＤＡＮＴＯ ＨＯＬＤＩＮＧＳ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 加 藤 友 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県南あわじ市北阿万伊賀野1290番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 田 中 靖 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田三丁目３番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)4795―5000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 田 中 靖 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01141 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53370 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |