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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 payable otherPrior1YearInstant298000000JPY
Accounts payable otherCurrentQuarterInstant237000000JPY
Income taxes payablePrior1YearInstant61000000JPY
Income taxes payableCurrentQuarterInstant35000000JPY
Advances receivedPrior1YearInstant2000000JPY
Advances receivedCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant243000000JPY
Other clCurrentQuarterInstant31000000JPY
Current liabilitiesPrior1YearInstant1416000000JPY
Current liabilitiesCurrentQuarterInstant1078000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant11000000JPY
Deferred tax liabilitiesPrior1YearInstant34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant67000000JPY
Net defined benefit liabilityPrior1YearInstant411000000JPY
Net defined benefit liabilityCurrentQuarterInstant409000000JPY
Long term guarantee depositedPrior1YearInstant783000000JPY
Long term guarantee depositedCurrentQuarterInstant788000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant1257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1294000000JPY
LiabilitiesPrior1YearInstant2674000000JPY
LiabilitiesCurrentQuarterInstant2372000000JPY
Capital stockPrior1YearInstant2085000000JPY
Capital stockCurrentQuarterInstant2101000000JPY
Capital surplusPrior1YearInstant445000000JPY
Capital surplusCurrentQuarterInstant461000000JPY
Retained earningsPrior1YearInstant4657000000JPY
Retained earningsCurrentQuarterInstant4708000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-1222000000JPY
Shareholders equityPrior1YearInstant7084000000JPY
Shareholders equityCurrentQuarterInstant6048000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant136000000JPY
Foreign currency translation adjustmentPrior1YearInstant1110000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1259000000JPY
Valuation and translation adjustmentsPrior1YearInstant1181000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1395000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant1019000000JPY
Non controlling interestsCurrentQuarterInstant985000000JPY
Net assetsPrior1YearInstant9284000000JPY
Net assetsCurrentQuarterInstant8432000000JPY
Liabilities and net assetsPrior1YearInstant11959000000JPY
Liabilities and net assetsCurrentQuarterInstant10804000000JPY
Net salesPrior1YTDDuration2612000000JPY
Net salesCurrentYTDDuration2757000000JPY

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