Half-year report · Q2
7377.TEDINET S100V84I
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥933m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥556m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥936m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.04 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.81 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.83 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.19 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | 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 | -102949000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -160000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6194110000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -120142000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115647000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -559636000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -528564000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10072000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27960000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -8342000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6010149000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5513596000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 950000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1140000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2724833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 147691000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4266911000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2116895000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1542078000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2264586000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 1649302000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 1693150000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16741000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 80390000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 70100000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 23159000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 16231000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 83956000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 130742000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期中(自 2024年７月１日 至 2024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 |