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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
Other ioaPrior1YearInstant221000000JPY
Other ioaCurrentQuarterInstant220000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant5254000000JPY
Investments and other assetsCurrentQuarterInstant5577000000JPY
Noncurrent assetsPrior1YearInstant8045000000JPY
Noncurrent assetsCurrentQuarterInstant7779000000JPY
AssetsPrior1YearInstant11959000000JPY
AssetsCurrentQuarterInstant12172000000JPY
Notes and accounts payable tradePrior1YearInstant505000000JPY
Notes and accounts payable tradeCurrentQuarterInstant517000000JPY
Short term loans payablePrior1YearInstant294000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant10000000JPY
Accounts payable otherPrior1YearInstant298000000JPY
Accounts payable otherCurrentQuarterInstant330000000JPY
Income taxes payablePrior1YearInstant61000000JPY
Income taxes payableCurrentQuarterInstant39000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant19000000JPY
Advances receivedPrior1YearInstant2000000JPY
Advances receivedCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant243000000JPY
Other clCurrentQuarterInstant30000000JPY
Current liabilitiesPrior1YearInstant1416000000JPY
Current liabilitiesCurrentQuarterInstant1203000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant13000000JPY
Deferred tax liabilitiesPrior1YearInstant34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant411000000JPY
Net defined benefit liabilityCurrentQuarterInstant405000000JPY
Long term guarantee depositedPrior1YearInstant783000000JPY
Long term guarantee depositedCurrentQuarterInstant783000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1271000000JPY
LiabilitiesPrior1YearInstant2674000000JPY
LiabilitiesCurrentQuarterInstant2475000000JPY
Capital stockPrior1YearInstant2085000000JPY
Capital stockCurrentQuarterInstant2085000000JPY
Capital surplusPrior1YearInstant445000000JPY
Capital surplusCurrentQuarterInstant445000000JPY
Retained earningsPrior1YearInstant4657000000JPY
Retained earningsCurrentQuarterInstant4732000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY

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