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← Dn Holdings

Annual report

7377.TEDINET S100WQ3S
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥37.0bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥34.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥32.6bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥32.1bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥2.7bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥1.9bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.7bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥25.6bnat 2025-06-30Cons.Assets
Total assets¥24.1bnat 2024-06-30Cons.Assets
Total assets¥21.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥19.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥15.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.9bnat 2023-06-30vCons.Net assets
Net assets / equity¥9.9bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥608m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥507m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥347m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥978m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥789m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥606m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥236.282024-07-01 → 2025-06-30Cons.Basic earnings loss per share (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 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.442021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥235.762024-07-01 → 2025-06-30Cons.Diluted earnings 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 → 2023-06-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.392021-07-01 → 2022-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,897.74at 2025-06-30Cons.Net assets 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 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,240.16at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio60.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE13.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE16.1%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE15.2%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees1,447at 2025-06-30Cons.Number of employees
Employees1,453at 2024-06-30Cons.Number of employees
Employees1,393at 2023-06-30vCons.Number of employees
Employees1,359at 2022-06-30vCons.Number of employees
Revenue¥1.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥913m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥730m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥733m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥555m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥734m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥556m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥329m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥790m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥734m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥556m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥720m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥547m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥367m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥788m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2025-06-30StandaloneAssets
Total assets¥9.3bnat 2024-06-30StandaloneAssets
Total assets¥9.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥102mat 2025-06-30StandaloneLiabilities
Total liabilities¥119mat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥9.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥766mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥88.452024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.722023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.712022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.362021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.252024-07-01 → 2025-06-30StandaloneDiluted earnings 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 → 2023-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.842021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,152.73at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,151.17at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio98.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued8,420,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,420,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,420,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,420,000at 2022-06-30vStandaloneTotal 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 · 1,256
ItemContextValueUnit
Loss on retirement of noncurrent assets noeCurrentYearDuration11942000JPY
Other noePrior1YearDuration12433000JPY
Other noeCurrentYearDuration8928000JPY
Non operating expensesPrior1YearDuration37730000JPY
Non operating expensesCurrentYearDuration79560000JPY
Ordinary incomePrior1YearDuration1988988000JPY
Ordinary incomeCurrentYearDuration2709051000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration12000JPY
Gain on sales of investment securities eiPrior1YearDuration320445000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration320445000JPY
Extraordinary incomeCurrentYearDuration12000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration1192000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration1192000JPY
Income before income taxesPrior1YearDuration2309434000JPY
Income before income taxesCurrentYearDuration2707871000JPY
Income taxes currentPrior1YearDuration795690000JPY
Income taxes currentCurrentYearDuration812567000JPY
Income taxes deferredPrior1YearDuration-43663000JPY
Income taxes deferredCurrentYearDuration-27278000JPY
Income taxesPrior1YearDuration752026000JPY
Income taxesCurrentYearDuration785289000JPY
Profit lossPrior1YearDuration1557407000JPY
Profit lossCurrentYearDuration1922581000JPY
Profit loss attributable to owners of parentPrior1YearDuration1557407000JPY
Profit loss attributable to owners of parentCurrentYearDuration1922581000JPY
Profit lossPrior1YearDuration1557407000JPY
Profit lossCurrentYearDuration1922581000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration144814000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration62235000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration890000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-3621000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration414709000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration470303000JPY
Other comprehensive incomePrior1YearDuration560414000JPY
Other comprehensive incomeCurrentYearDuration528917000JPY
Comprehensive incomePrior1YearDuration2117822000JPY
Comprehensive incomeCurrentYearDuration2451498000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2117822000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2451498000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember2000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1582321000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7827084000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-77428000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember11331977000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass