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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
Deferred tax assetsCurrentYearInstant69774000JPY
Other ioaPrior1YearInstant881261000JPY
Other ioaCurrentYearInstant967664000JPY
Investments and other assetsPrior1YearInstant3600983000JPY
Investments and other assetsCurrentYearInstant4769163000JPY
Noncurrent assetsPrior1YearInstant5810736000JPY
Noncurrent assetsCurrentYearInstant7006892000JPY
AssetsPrior1YearInstant19585553000JPY
AssetsCurrentYearInstant21025185000JPY
Accounts payable operating specificPrior1YearInstant1368409000JPY
Accounts payable operating specificCurrentYearInstant1520342000JPY
Current portion of long term loans payablePrior1YearInstant214284000JPY
Current portion of long term loans payableCurrentYearInstant220284000JPY
Accounts payable otherPrior1YearInstant981826000JPY
Accounts payable otherCurrentYearInstant1056213000JPY
Income taxes payablePrior1YearInstant719598000JPY
Income taxes payableCurrentYearInstant493721000JPY
Accrued consumption taxesPrior1YearInstant899870000JPY
Accrued consumption taxesCurrentYearInstant1368841000JPY
Contract liabilitiesPrior1YearInstant2261946000JPY
Contract liabilitiesCurrentYearInstant1209475000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant34298000JPY
Provision for warranties for completed operation clPrior1YearInstant258310000JPY
Provision for warranties for completed operation clCurrentYearInstant305785000JPY
Provision for loss on order received clPrior1YearInstant75339000JPY
Provision for loss on order received clCurrentYearInstant35453000JPY
Other clPrior1YearInstant680605000JPY
Other clCurrentYearInstant644028000JPY
Current liabilitiesPrior1YearInstant7460188000JPY
Current liabilitiesCurrentYearInstant6888443000JPY
Long term loans payablePrior1YearInstant1089289000JPY
Long term loans payableCurrentYearInstant882005000JPY
Net defined benefit liabilityPrior1YearInstant474928000JPY
Net defined benefit liabilityCurrentYearInstant403244000JPY
Provision for directors retirement benefitsPrior1YearInstant72800000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant123849000JPY
Asset retirement obligations nclCurrentYearInstant123779000JPY
Deferred tax liabilitiesPrior1YearInstant399548000JPY
Deferred tax liabilitiesCurrentYearInstant788232000JPY
Other nclPrior1YearInstant18486000JPY
Other nclCurrentYearInstant83268000JPY
Noncurrent liabilitiesPrior1YearInstant2178901000JPY
Noncurrent liabilitiesCurrentYearInstant2280530000JPY
LiabilitiesPrior1YearInstant9639090000JPY
LiabilitiesCurrentYearInstant9168973000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentYearInstant2000000000JPY
Capital surplusPrior1YearInstant1581566000JPY

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