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← Dn Holdings

Annual report

7377.TEDINET S100UE7Z
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥34.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥32.6bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥32.1bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income¥1.9bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥2.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥24.0bnat 2024-06-30Cons.Assets
Total assets¥21.0bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥13.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-06-30dCons.Net assets
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥347m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥978m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥789m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥192.812023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.712022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.442021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥192.192023-07-01 → 2024-06-30Cons.Diluted earnings 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 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,663.52at 2024-06-30Cons.Net assets 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 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio56.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE12.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees1,453at 2024-06-30Cons.Number of employees
Employees1,393at 2023-06-30Cons.Number of employees
Employees1,359at 2022-06-30dCons.Number of employees
Revenue¥913m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥730m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥555m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥328m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥556m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥329m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥790m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥556m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥329m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥547m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥367m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥788m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2024-06-30StandaloneAssets
Total assets¥9.1bnat 2023-06-30StandaloneAssets
Total assets¥9.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥119mat 2024-06-30StandaloneLiabilities
Total liabilities¥66mat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.2bnat 2022-06-30dStandaloneNet assets
Cash and deposits¥766mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥594mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥67.722023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.712022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.362021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.512023-07-01 → 2024-06-30StandaloneDiluted earnings 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 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,126.51at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio98.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,420,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,420,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,420,000at 2022-06-30dStandaloneTotal 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 · 1,182
ItemContextValueUnit
Real estate rent noiCurrentYearDuration15262000JPY
Insurance income noiPrior1YearDuration129420000JPY
Insurance income noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration1225000JPY
Foreign exchange gains noiCurrentYearDuration8332000JPY
Other noiPrior1YearDuration28664000JPY
Other noiCurrentYearDuration38140000JPY
Non operating incomePrior1YearDuration199481000JPY
Non operating incomeCurrentYearDuration78485000JPY
Interest expenses noePrior1YearDuration17814000JPY
Interest expenses noeCurrentYearDuration23688000JPY
Rent expenses on real estates noePrior1YearDuration7117000JPY
Rent expenses on real estates noeCurrentYearDuration6714000JPY
Other noePrior1YearDuration12390000JPY
Other noeCurrentYearDuration7327000JPY
Non operating expensesPrior1YearDuration37322000JPY
Non operating expensesCurrentYearDuration37730000JPY
Ordinary incomePrior1YearDuration2353255000JPY
Ordinary incomeCurrentYearDuration1988988000JPY
Gain on sales of investment securities eiPrior1YearDuration122975000JPY
Gain on sales of investment securities eiCurrentYearDuration320445000JPY
Extraordinary incomePrior1YearDuration122975000JPY
Extraordinary incomeCurrentYearDuration320445000JPY
Loss on sales of noncurrent assets elPrior1YearDuration1901000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration10312000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration12213000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration2464018000JPY
Income before income taxesCurrentYearDuration2309434000JPY
Income taxes currentPrior1YearDuration665402000JPY
Income taxes currentCurrentYearDuration795690000JPY
Income taxes deferredPrior1YearDuration42412000JPY
Income taxes deferredCurrentYearDuration-43663000JPY
Income taxesPrior1YearDuration707814000JPY
Income taxesCurrentYearDuration752026000JPY
Profit lossPrior1YearDuration1756203000JPY
Profit lossCurrentYearDuration1557407000JPY
Profit loss attributable to owners of parentPrior1YearDuration1756203000JPY
Profit loss attributable to owners of parentCurrentYearDuration1557407000JPY
Profit lossPrior1YearDuration1756203000JPY
Profit lossCurrentYearDuration1557407000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration81118000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration144814000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1075000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration890000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration594343000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration414709000JPY
Other comprehensive incomePrior1YearDuration676537000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass 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 assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass