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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
Number of consolidated subsidiariesCurrentYearInstant5
Notes receivable tradePrior1YearInstant10669000JPY
Notes receivable tradeCurrentYearInstant3568000JPY
Accounts receivable tradePrior1YearInstant1397330000JPY
Accounts receivable tradeCurrentYearInstant1960511000JPY
Notes and accounts receivable tradePrior1YearInstant1407999000JPY
Notes and accounts receivable tradeCurrentYearInstant1964080000JPY
Research and development expenses sgaPrior1YearDuration209625000JPY
Research and development expenses sgaCurrentYearDuration201469000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember593625000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember766193000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8194000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7520000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember85429000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember15836000JPY
Other caCurrentYearInstant_NonConsolidatedMember38675000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember703085000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember812388000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1134000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember766000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3906000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3423000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5041000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4189000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8397615000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8397615000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39303000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember43430000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8436918000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8441045000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8441959000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8445235000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9145045000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9257624000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19679000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember21813000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember239000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember306000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1799000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15850000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember2681000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14408000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7593000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8039000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember34298000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember58987000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember66290000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember119403000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember66290000JPY

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