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← Dn Holdings

Annual report

7377.TEDINET S100P7IX
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥32.1bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥19.6bnat 2022-06-30Cons.Assets
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-06-30Cons.Net assets
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥608m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥978m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥606m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥188.442021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.392021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,240.16at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio50.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE15.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees1,359at 2022-06-30Cons.Number of employees
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Operating income¥791m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥790m2021-07-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥790m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥788m2021-07-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.3bnat 2022-06-30StandaloneAssets
Total liabilities¥42mat 2022-06-30StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-06-30StandaloneNet assets
Cash and deposits¥704mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥96.362021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.842021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,151.17at 2022-06-30StandaloneNet assets per share (5-year summary)
Equity ratio99.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued8,420,000at 2022-06-30StandaloneTotal number of issued shares (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.

All source rows · 749
ItemContextValueUnit
Notes and accounts receivable tradeCurrentYearInstant938080000JPY
Research and development expenses sgaCurrentYearDuration173085000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember703680000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember169947000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember873627000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1502000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4389000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5892000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8397615000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8397615000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8403507000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9277135000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18522000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember239000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6581000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember10274000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6767000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember42384000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember42384000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember500000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6327920000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6827920000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember788165000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember788165000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-409377000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9206709000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember28041000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9234750000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9277135000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1144937000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1144937000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember354224000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember790713000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember452000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember452000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember790274000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember790274000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2109000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2109000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember788165000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY

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 2022-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass