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← Danto Holdings

Half-year report · Q2

5337.TEDINET S100U77M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥5.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥527m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥394m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥539m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥954m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥435m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥42m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥429m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥50m2024-01-01 → 2024-06-30Cons.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)−¥444m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥18m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥468m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥10.8bnat 2024-06-30Cons.Assets
Total assets¥12.0bnat 2023-12-31Cons.Assets
Total assets¥12.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥388mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥494mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥388mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥494mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥602m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥944m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥516m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥846m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥330m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.582024-01-01 → 2024-06-30Cons.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)¥-13.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.582024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥41m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1m
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segmentsegment profit2024-01-01 → 2024-06-30−¥588m
jpcrp040300-q2r_E01141-000House Financing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥534m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥492m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥41m
jpcrp040300-q2r_E01141-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥62m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥41m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥526m
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

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

All source rows · 549
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant40000000JPY
Accounts receivable otherCurrentQuarterInstant117000000JPY
Other caPrior1YearInstant539000000JPY
Other caCurrentQuarterInstant617000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3913000000JPY
Current assetsCurrentQuarterInstant3928000000JPY
Buildings and structures netPrior1YearInstant435000000JPY
Buildings and structures netCurrentQuarterInstant418000000JPY
Machinery equipment and vehicles netPrior1YearInstant258000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant328000000JPY
Tools furniture and fixtures netPrior1YearInstant47000000JPY
Tools furniture and fixtures netCurrentQuarterInstant45000000JPY
LandPrior1YearInstant289000000JPY
LandCurrentQuarterInstant276000000JPY
Lease assets net ppePrior1YearInstant19000000JPY
Lease assets net ppeCurrentQuarterInstant19000000JPY
Construction in progressPrior1YearInstant1533000000JPY
Construction in progressCurrentQuarterInstant909000000JPY
Property plant and equipmentPrior1YearInstant2585000000JPY
Property plant and equipmentCurrentQuarterInstant1999000000JPY
GoodwillPrior1YearInstant118000000JPY
GoodwillCurrentQuarterInstant101000000JPY
SoftwarePrior1YearInstant70000000JPY
SoftwareCurrentQuarterInstant61000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant205000000JPY
Intangible assetsCurrentQuarterInstant178000000JPY
Investment securitiesPrior1YearInstant5063000000JPY
Investment securitiesCurrentQuarterInstant4511000000JPY
Deferred tax assetsPrior1YearInstant13000000JPY
Deferred tax assetsCurrentQuarterInstant10000000JPY
Other ioaPrior1YearInstant221000000JPY
Other ioaCurrentQuarterInstant218000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant5254000000JPY
Investments and other assetsCurrentQuarterInstant4697000000JPY
Noncurrent assetsPrior1YearInstant8045000000JPY
Noncurrent assetsCurrentQuarterInstant6875000000JPY
AssetsPrior1YearInstant11959000000JPY
AssetsCurrentQuarterInstant10804000000JPY
Notes and accounts payable tradePrior1YearInstant505000000JPY
Notes and accounts payable tradeCurrentQuarterInstant512000000JPY
Short term loans payablePrior1YearInstant294000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant9000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass