Quarterly report · Q2
7377.TEDINET S100Q2U7
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥623m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥493m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥618m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥738m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥248m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥847m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.23 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.39 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.45 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31 | Cons. | 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.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -846600000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -144339000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89285000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -107142000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -393541000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -556585000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5973000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7426000 | JPY |
| Other net fin cf | Prior1YTDDuration | -120000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2611079000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4628811000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 960000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 349000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4391860000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3248470000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5576033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4604749000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1184173000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1356278000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 1380593000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 1466031000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 63762000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73616000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13500000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 51669000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 61539000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第２四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＤＮホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | DN HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 新井 伸博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町300番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6675)7002(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部副本部長 税所 博文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町300番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6675)7002(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部副本部長 税所 博文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36539 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＤＮホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | DN HOLDINGS CO., LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |