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← Danto Holdings

Quarterly report · Q3

5337.TEDINET S100TERR
Period2023-01-01 → 2023-09-30
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SA2B. Amended by S100TG0P (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
Intangible assetsCurrentQuarterInstant220000000JPY
Investment securitiesPrior1YearInstant4814000000JPY
Investment securitiesCurrentQuarterInstant5369000000JPY
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-44000000JPY
Investments and other assetsPrior1YearInstant5014000000JPY
Investments and other assetsCurrentQuarterInstant5566000000JPY
Noncurrent assetsPrior1YearInstant7196000000JPY
Noncurrent assetsCurrentQuarterInstant8020000000JPY
AssetsPrior1YearInstant11114000000JPY
AssetsCurrentQuarterInstant12569000000JPY
Notes and accounts payable tradePrior1YearInstant536000000JPY
Notes and accounts payable tradeCurrentQuarterInstant561000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Lease obligations clPrior1YearInstant11000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Accounts payable otherPrior1YearInstant523000000JPY
Accounts payable otherCurrentQuarterInstant460000000JPY
Income taxes payablePrior1YearInstant33000000JPY
Income taxes payableCurrentQuarterInstant57000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21000000JPY
Advances receivedPrior1YearInstant26000000JPY
Advances receivedCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant42000000JPY
Other clCurrentQuarterInstant195000000JPY
Current liabilitiesPrior1YearInstant1423000000JPY
Current liabilitiesCurrentQuarterInstant1559000000JPY
Lease obligations nclPrior1YearInstant20000000JPY
Lease obligations nclCurrentQuarterInstant12000000JPY
Deferred tax liabilitiesPrior1YearInstant18000000JPY
Deferred tax liabilitiesCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant441000000JPY
Net defined benefit liabilityCurrentQuarterInstant413000000JPY
Long term guarantee depositedPrior1YearInstant805000000JPY
Long term guarantee depositedCurrentQuarterInstant784000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1276000000JPY
LiabilitiesPrior1YearInstant2727000000JPY
LiabilitiesCurrentQuarterInstant2835000000JPY
Capital stockPrior1YearInstant1635000000JPY
Capital stockCurrentQuarterInstant2085000000JPY
Capital surplusPrior1YearInstant1000000JPY

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