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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
Capital surplusCurrentQuarterInstant445000000JPY
Retained earningsPrior1YearInstant5613000000JPY
Retained earningsCurrentQuarterInstant4890000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY
Shareholders equityPrior1YearInstant7146000000JPY
Shareholders equityCurrentQuarterInstant7317000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant95000000JPY
Foreign currency translation adjustmentPrior1YearInstant835000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1343000000JPY
Valuation and translation adjustmentsPrior1YearInstant873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1438000000JPY
Non controlling interestsPrior1YearInstant366000000JPY
Non controlling interestsCurrentQuarterInstant977000000JPY
Net assetsPrior1YearInstant8386000000JPY
Net assetsCurrentQuarterInstant9734000000JPY
Liabilities and net assetsPrior1YearInstant11114000000JPY
Liabilities and net assetsCurrentQuarterInstant12569000000JPY
Net salesPrior1YTDDuration3320000000JPY
Net salesCurrentYTDDuration4204000000JPY
Cost of salesPrior1YTDDuration2476000000JPY
Cost of salesCurrentYTDDuration3003000000JPY
Gross profitPrior1YTDDuration844000000JPY
Gross profitCurrentYTDDuration1201000000JPY
Selling general and administrative expensesPrior1YTDDuration1567000000JPY
Selling general and administrative expensesCurrentYTDDuration1787000000JPY
Operating incomePrior1YTDDuration-722000000JPY
Operating incomeCurrentYTDDuration-586000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration324000000JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Purchase discounts noiPrior1YTDDuration11000000JPY
Purchase discounts noiCurrentYTDDuration10000000JPY
Gain of derivatives noiPrior1YTDDuration2000000JPY
Gain of derivatives noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration5000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration376000000JPY
Non operating incomeCurrentYTDDuration66000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Sales discounts noePrior1YTDDuration3000000JPY
Sales discounts noeCurrentYTDDuration3000000JPY
Loss and others of noncurrent assets noePrior1YTDDuration0JPY
Loss and others of noncurrent assets noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration322000000JPY

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