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← Danto Holdings

Quarterly report · Q1

5337.TEDINET S100TES3
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥5.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥106m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥146m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥128m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥954m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥176m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥130m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥170m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥75m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥955m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥193m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥99m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥188m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥12.2bnat 2024-03-31Cons.Assets
Total assets¥12.0bnat 2023-12-31Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥494mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥2.312024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.052023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2024-01-01 → 2024-03-31−¥221m
jpcrp040300-q1r_E01141-000House Financing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥489m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥462m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥117m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥26m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥104m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2023-01-01 → 2023-03-31−¥205m
jpcrp040300-q1r_E01141-000House Financing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥210m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥183m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E01141-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥144m

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

All source rows · 389
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant334800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant334800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0101
Cash and depositsPrior1YearInstant494000000JPY
Cash and depositsCurrentQuarterInstant1066000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1030000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant779000000JPY
Merchandise and finished goodsPrior1YearInstant1656000000JPY
Merchandise and finished goodsCurrentQuarterInstant1624000000JPY
Work in processPrior1YearInstant72000000JPY
Work in processCurrentQuarterInstant71000000JPY
Raw materials and suppliesPrior1YearInstant56000000JPY
Raw materials and suppliesCurrentQuarterInstant58000000JPY
Short term loans receivablePrior1YearInstant24000000JPY
Short term loans receivableCurrentQuarterInstant32000000JPY
Accounts receivable otherPrior1YearInstant40000000JPY
Accounts receivable otherCurrentQuarterInstant111000000JPY
Other caPrior1YearInstant539000000JPY
Other caCurrentQuarterInstant649000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3913000000JPY
Current assetsCurrentQuarterInstant4392000000JPY
Buildings and structures netPrior1YearInstant435000000JPY
Buildings and structures netCurrentQuarterInstant427000000JPY
Machinery equipment and vehicles netPrior1YearInstant258000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant328000000JPY
Tools furniture and fixtures netPrior1YearInstant47000000JPY
Tools furniture and fixtures netCurrentQuarterInstant47000000JPY
LandPrior1YearInstant289000000JPY
LandCurrentQuarterInstant276000000JPY
Lease assets net ppePrior1YearInstant19000000JPY
Lease assets net ppeCurrentQuarterInstant22000000JPY
Construction in progressPrior1YearInstant1533000000JPY
Construction in progressCurrentQuarterInstant909000000JPY
Property plant and equipmentPrior1YearInstant2585000000JPY
Property plant and equipmentCurrentQuarterInstant2011000000JPY
GoodwillPrior1YearInstant118000000JPY
GoodwillCurrentQuarterInstant109000000JPY
SoftwarePrior1YearInstant70000000JPY
SoftwareCurrentQuarterInstant64000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant205000000JPY
Intangible assetsCurrentQuarterInstant190000000JPY
Investment securitiesPrior1YearInstant5063000000JPY
Investment securitiesCurrentQuarterInstant5386000000JPY
Deferred tax assetsPrior1YearInstant13000000JPY
Deferred tax assetsCurrentQuarterInstant13000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass