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← Dn Holdings

Annual report

7377.TEDINET S100RWAX
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥32.6bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥32.1bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥21.0bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2022-06-30Cons.Assets
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥11.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-06-30dCons.Net assets
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥794m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥347m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥978m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥789m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥218.712022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.442021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.012022-07-01 → 2023-06-30Cons.Diluted earnings 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¥1,471.35at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,240.16at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees1,393at 2023-06-30Cons.Number of employees
Employees1,359at 2022-06-30Cons.Number of employees
Revenue¥730m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Operating income¥328m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥791m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥329m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥790m2021-07-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥329m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥790m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥367m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥788m2021-07-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.1bnat 2023-06-30StandaloneAssets
Total assets¥9.3bnat 2022-06-30StandaloneAssets
Total liabilities¥66mat 2023-06-30StandaloneLiabilities
Total liabilities¥42mat 2022-06-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2022-06-30StandaloneNet assets
Cash and deposits¥594mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥704mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥45.712022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.362021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.562022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.842021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,126.19at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,151.17at 2022-06-30StandaloneNet assets per share (5-year summary)
Equity ratio99.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued8,420,000at 2023-06-30StandaloneTotal number of issued shares (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 · 1,175
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember703085000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1502000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1134000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4389000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3906000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5892000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5041000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8397615000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8397615000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember39303000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8397615000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8436918000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8403507000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8441959000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9277135000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9145045000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18522000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19679000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember239000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember239000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6581000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1799000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10274000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember2681000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6767000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7593000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember34298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember42384000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember66290000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember42384000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember66290000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember500000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember500000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6327920000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6328675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6827920000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6828675000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember788165000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember595325000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember788165000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember595325000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-409377000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-361900000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9206709000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9062100000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28041000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass