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← Danto Holdings

Quarterly report · Q2

5337.TEDINET S100TERN
Period2023-01-01 → 2023-06-30
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RNVB.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥394m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥505m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥435m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥496m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥429m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥241m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥444m2023-01-01 → 2023-06-30Cons.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)¥101m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥468m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥107m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥12.1bnat 2023-06-30Cons.Assets
Total assets¥11.1bnat 2022-12-31Cons.Assets
Total assets¥11.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥982mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥944m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥330m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥436m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.692023-04-01 → 2023-06-30dCons.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)¥3.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-06-30Cons.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 → 2023-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥53m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥3m
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2023-01-01 → 2023-06-30−¥466m
jpcrp040300-q2r_E01141-000House Financing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥353m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥299m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥53m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥77m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥53m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥390m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2m
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2022-01-01 → 2022-06-30−¥344m
jpcrp040300-q2r_E01141-000House Financing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥147m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥103m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥156m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥43m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥502m

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

All source rows · 545
ItemContextValueUnit
Work in processCurrentQuarterInstant95000000JPY
Raw materials and suppliesPrior1YearInstant73000000JPY
Raw materials and suppliesCurrentQuarterInstant66000000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant4000000JPY
Accounts receivable otherPrior1YearInstant85000000JPY
Accounts receivable otherCurrentQuarterInstant18000000JPY
Other caPrior1YearInstant74000000JPY
Other caCurrentQuarterInstant198000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3917000000JPY
Current assetsCurrentQuarterInstant4267000000JPY
Buildings and structures netPrior1YearInstant520000000JPY
Buildings and structures netCurrentQuarterInstant450000000JPY
Machinery equipment and vehicles netPrior1YearInstant249000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant228000000JPY
Tools furniture and fixtures netPrior1YearInstant56000000JPY
Tools furniture and fixtures netCurrentQuarterInstant47000000JPY
LandPrior1YearInstant289000000JPY
LandCurrentQuarterInstant289000000JPY
Lease assets net ppePrior1YearInstant30000000JPY
Lease assets net ppeCurrentQuarterInstant25000000JPY
Construction in progressPrior1YearInstant781000000JPY
Construction in progressCurrentQuarterInstant1126000000JPY
Property plant and equipmentPrior1YearInstant1927000000JPY
Property plant and equipmentCurrentQuarterInstant2167000000JPY
GoodwillPrior1YearInstant154000000JPY
GoodwillCurrentQuarterInstant136000000JPY
SoftwarePrior1YearInstant84000000JPY
SoftwareCurrentQuarterInstant69000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant255000000JPY
Intangible assetsCurrentQuarterInstant222000000JPY
Investment securitiesPrior1YearInstant4814000000JPY
Investment securitiesCurrentQuarterInstant5201000000JPY
Deferred tax assetsPrior1YearInstant14000000JPY
Deferred tax assetsCurrentQuarterInstant15000000JPY
Other ioaPrior1YearInstant228000000JPY
Other ioaCurrentQuarterInstant225000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant5014000000JPY
Investments and other assetsCurrentQuarterInstant5399000000JPY
Noncurrent assetsPrior1YearInstant7196000000JPY
Noncurrent assetsCurrentQuarterInstant7789000000JPY
AssetsPrior1YearInstant11114000000JPY
AssetsCurrentQuarterInstant12057000000JPY
Notes and accounts payable tradePrior1YearInstant536000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass