Quarterly report · Q2
7377.TEDINET S100SSDA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥556m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥623m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥738m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥218.01 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.23 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31 | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -144339000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -102949000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -107142000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -120142000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -556585000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -559636000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7426000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10072000 | JPY |
| Other net fin cf | Prior1YTDDuration | -34000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4628811000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6010149000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 349000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 950000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3248470000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2724833000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4604749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4266911000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1356278000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1542078000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 1466031000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 1649302000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 73616000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 80390000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 23159000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13500000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 25000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 61539000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 83956000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第３期第２四半期(自 2023年10月１日 至 2023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 畑田 宣久 | |
| 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 畑田 宣久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36539 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73770 |
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 rounding |
| balance sheet identity | pass |
| 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 |