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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
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Other noiPrior1YearDuration58056000JPY
Other noiCurrentYearDuration45156000JPY
Non operating incomePrior1YearDuration90009000JPY
Non operating incomeCurrentYearDuration199481000JPY
Interest expenses noePrior1YearDuration14787000JPY
Interest expenses noeCurrentYearDuration17814000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration10780000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration6569000JPY
Rent expenses on real estates noePrior1YearDuration7441000JPY
Rent expenses on real estates noeCurrentYearDuration7117000JPY
Other noePrior1YearDuration13280000JPY
Other noeCurrentYearDuration5821000JPY
Non operating expensesPrior1YearDuration46290000JPY
Non operating expensesCurrentYearDuration37322000JPY
Ordinary incomePrior1YearDuration2202760000JPY
Ordinary incomeCurrentYearDuration2353255000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration122975000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration122975000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY
Loss on sales of noncurrent assets elCurrentYearDuration1901000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration10312000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration12213000JPY
Income before income taxesPrior1YearDuration2202760000JPY
Income before income taxesCurrentYearDuration2464018000JPY
Income taxes currentPrior1YearDuration775707000JPY
Income taxes currentCurrentYearDuration665402000JPY
Income taxes deferredPrior1YearDuration-78051000JPY
Income taxes deferredCurrentYearDuration42412000JPY
Income taxesPrior1YearDuration697656000JPY
Income taxesCurrentYearDuration707814000JPY
Profit lossPrior1YearDuration1505103000JPY
Profit lossCurrentYearDuration1756203000JPY
Profit loss attributable to owners of parentPrior1YearDuration1505103000JPY
Profit loss attributable to owners of parentCurrentYearDuration1756203000JPY
Profit lossPrior1YearDuration1505103000JPY
Profit lossCurrentYearDuration1756203000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration27392000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration81118000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration4484000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1075000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-220087000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration594343000JPY
Other comprehensive incomePrior1YearDuration-188211000JPY
Other comprehensive incomeCurrentYearDuration676537000JPY
Comprehensive incomePrior1YearDuration1316892000JPY

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