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← Danto Holdings

Quarterly report · Q3

5337.TEDINET S100SA2B
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TERR (2024-05-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥586m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥722m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥649m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥693m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥643m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥44m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥722m2023-01-01 → 2023-09-30Cons.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)−¥92m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥715m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥82m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥12.6bnat 2023-09-30Cons.Assets
Total assets¥11.1bnat 2022-12-31Cons.Assets
Total assets¥11.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥982mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-22.332023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.532023-07-01 → 2023-09-30dCons.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)¥-3.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥80m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1m
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2023-01-01 → 2023-09-30−¥818m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥2m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥911m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥830m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥80m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥584m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3m
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2022-01-01 → 2022-09-30−¥496m
jpcrp040300-q3r_E01141-000House Financing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥238m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥66m
jpcrp040300-q3r_E01141-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥719m

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member334500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0101
Number of shares held in own name treasury shares etcCurrentQuarterInstant334500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant334500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0101
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant982000000JPY
Cash and depositsCurrentQuarterInstant1086000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1037000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1345000000JPY
Merchandise and finished goodsPrior1YearInstant1582000000JPY
Merchandise and finished goodsCurrentQuarterInstant1692000000JPY
Work in processPrior1YearInstant82000000JPY
Work in processCurrentQuarterInstant55000000JPY
Raw materials and suppliesPrior1YearInstant73000000JPY
Raw materials and suppliesCurrentQuarterInstant68000000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant24000000JPY
Accounts receivable otherPrior1YearInstant85000000JPY
Accounts receivable otherCurrentQuarterInstant21000000JPY
Other caPrior1YearInstant74000000JPY
Other caCurrentQuarterInstant254000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3917000000JPY
Current assetsCurrentQuarterInstant4548000000JPY
Buildings and structures netPrior1YearInstant520000000JPY
Buildings and structures netCurrentQuarterInstant442000000JPY
Machinery equipment and vehicles netPrior1YearInstant249000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant214000000JPY
Tools furniture and fixtures netPrior1YearInstant56000000JPY
Tools furniture and fixtures netCurrentQuarterInstant50000000JPY
LandPrior1YearInstant289000000JPY
LandCurrentQuarterInstant289000000JPY
Lease assets ppePrior1YearInstant30000000JPY
Lease assets ppeCurrentQuarterInstant22000000JPY
Construction in progressPrior1YearInstant781000000JPY
Construction in progressCurrentQuarterInstant1214000000JPY
Property plant and equipmentPrior1YearInstant1927000000JPY
Property plant and equipmentCurrentQuarterInstant2234000000JPY
GoodwillPrior1YearInstant154000000JPY
GoodwillCurrentQuarterInstant127000000JPY
SoftwarePrior1YearInstant84000000JPY
SoftwareCurrentQuarterInstant76000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant255000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass