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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
Shareholders equityPrior1YearInstant7084000000JPY
Shareholders equityCurrentQuarterInstant7159000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102000000JPY
Foreign currency translation adjustmentPrior1YearInstant1110000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1395000000JPY
Valuation and translation adjustmentsPrior1YearInstant1181000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1497000000JPY
Non controlling interestsPrior1YearInstant1019000000JPY
Non controlling interestsCurrentQuarterInstant1040000000JPY
Net assetsPrior1YearInstant9284000000JPY
Net assetsCurrentQuarterInstant9697000000JPY
Liabilities and net assetsPrior1YearInstant11959000000JPY
Liabilities and net assetsCurrentQuarterInstant12172000000JPY
Net salesPrior1YTDDuration1388000000JPY
Net salesCurrentYTDDuration1623000000JPY
Cost of salesPrior1YTDDuration931000000JPY
Cost of salesCurrentYTDDuration1152000000JPY
Gross profitPrior1YTDDuration457000000JPY
Gross profitCurrentYTDDuration470000000JPY
Selling general and administrative expensesPrior1YTDDuration603000000JPY
Selling general and administrative expensesCurrentYTDDuration577000000JPY
Operating incomePrior1YTDDuration-146000000JPY
Operating incomeCurrentYTDDuration-106000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration15000000JPY
Non operating incomeCurrentYTDDuration17000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Sales discounts noePrior1YTDDuration1000000JPY
Sales discounts noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Loss and others of noncurrent assets noePrior1YTDDuration0JPY
Loss and others of noncurrent assets noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration34000000JPY
Equity in losses of affiliates noeCurrentYTDDuration30000000JPY
Stock issuance cost prior noePrior1YTDDuration4000000JPY
Stock issuance cost prior noeCurrentYTDDuration－JPY
Taxes and dues noePrior1YTDDuration3000000JPY
Taxes and dues noeCurrentYTDDuration3000000JPY
Depreciation noePrior1YTDDuration0JPY
Depreciation noeCurrentYTDDuration0JPY

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