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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
Liabilities and net assetsCurrentQuarterInstant12057000000JPY
Net salesPrior1YTDDuration2175000000JPY
Net salesCurrentYTDDuration2612000000JPY
Cost of salesPrior1YTDDuration1625000000JPY
Cost of salesCurrentYTDDuration1785000000JPY
Gross profitPrior1YTDDuration549000000JPY
Gross profitCurrentYTDDuration827000000JPY
Selling general and administrative expensesPrior1YTDDuration1054000000JPY
Selling general and administrative expensesCurrentYTDDuration1221000000JPY
Operating incomePrior1YTDDuration-505000000JPY
Operating incomeCurrentYTDDuration-394000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Purchase discounts noiPrior1YTDDuration7000000JPY
Purchase discounts noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration255000000JPY
Foreign exchange gains noiCurrentYTDDuration12000000JPY
Gain of derivatives noiPrior1YTDDuration2000000JPY
Gain of derivatives noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration2000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration290000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Sales discounts noePrior1YTDDuration2000000JPY
Sales discounts noeCurrentYTDDuration2000000JPY
Loss and others of noncurrent assets noePrior1YTDDuration0JPY
Loss and others of noncurrent assets noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration265000000JPY
Equity in losses of affiliates noeCurrentYTDDuration66000000JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration8000000JPY
Taxes and dues noePrior1YTDDuration11000000JPY
Taxes and dues noeCurrentYTDDuration7000000JPY
Depreciation noePrior1YTDDuration0JPY
Depreciation noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration282000000JPY
Non operating expensesCurrentYTDDuration89000000JPY
Ordinary incomePrior1YTDDuration-496000000JPY
Ordinary incomeCurrentYTDDuration-435000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration739000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration739000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on change in equity elPrior1YTDDuration1000000JPY

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