Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration1785000000JPY
Cost of salesCurrentYTDDuration2022000000JPY
Gross profitPrior1YTDDuration827000000JPY
Gross profitCurrentYTDDuration734000000JPY
Selling general and administrative expensesPrior1YTDDuration1221000000JPY
Selling general and administrative expensesCurrentYTDDuration1262000000JPY
Operating incomePrior1YTDDuration-394000000JPY
Operating incomeCurrentYTDDuration-527000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Purchase discounts noiPrior1YTDDuration7000000JPY
Purchase discounts noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration12000000JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration37000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Sales discounts noePrior1YTDDuration2000000JPY
Sales discounts noeCurrentYTDDuration2000000JPY
Loss and others of noncurrent assets noePrior1YTDDuration1000000JPY
Loss and others of noncurrent assets noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration66000000JPY
Equity in losses of affiliates noeCurrentYTDDuration30000000JPY
Stock issuance cost prior noePrior1YTDDuration8000000JPY
Stock issuance cost prior noeCurrentYTDDuration2000000JPY
Taxes and dues noePrior1YTDDuration7000000JPY
Taxes and dues noeCurrentYTDDuration6000000JPY
Depreciation noePrior1YTDDuration0JPY
Depreciation noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration89000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration-435000000JPY
Ordinary incomeCurrentYTDDuration-539000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration315000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration258000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration38000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration612000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration30000000JPY

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