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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
Net assetsCurrentYearInstant_NonConsolidatedMember9138220000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember210459000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember157631000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember121593000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember125552000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember851000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember851000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember34298000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember55139000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第３期(自　2023年７月１日　至　2024年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＤＮホールディングス株式会社
Company name in english cover pageFilingDateInstantDN HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　 新井　伸博
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(6675)7002(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部副本部長　畑田　宣久
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(6675)7002(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36539
Fund codeFilingDateInstant－
Security codeFilingDateInstant73770
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＤＮホールディングス株式会社
Filer name in englishFilingDateInstantDN HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2024-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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