Half-year report · HY
7377.TEDINET S100XL7A
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥468m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥914m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥463m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥458m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥599m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.92 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.82 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.76 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.62 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-12-31 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 9834000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4300000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10615000 | JPY |
| Other net inv cf | Prior1InterimDuration | 130500000 | JPY |
| Other net inv cf | InterimDuration | 12115000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -160000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -221729000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6194110000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 8700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -115647000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -215432000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -528564000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -651348000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27960000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -38195000 | JPY |
| Other net fin cf | Prior1InterimDuration | -8342000 | JPY |
| Other net fin cf | InterimDuration | -7981000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 5513596000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 7787042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3326000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 147691000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -346800000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2116895000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2899140000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2264586000 | JPY |
| Cash and cash equivalents | InterimInstant | 2552339000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 1693150000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 1778727000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 16741000 | JPY |
| Provision for bonuses sga | InterimDuration | 30660000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 70100000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 59561000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 16231000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | -16518000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 130742000 | JPY |
| Research and development expenses sga | InterimDuration | 93706000 | 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 | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第５期中(自 2025年７月１日 至 2025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 原田 政彦 | |
| 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 |
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 |
| 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 |