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Annual report

3628.TEDINET S100P9X4
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥2.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income−¥316m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥349m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income−¥379m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥364m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥264m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥288m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥430m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥350m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥411m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥284m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥402m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥292m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.3bnat 2021-06-30Cons.Assets
Total assets¥2.0bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥977mat 2022-06-30Cons.Liabilities
Total liabilities¥710mat 2021-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥1.1bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥380mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥380mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥706mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥896mat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥443m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥396m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥573m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥331m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.682021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.732020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.012018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.992017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.722020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.862017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥112.99at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥143.17at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥120.46at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥105.74at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥106.57at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio53.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE20.3%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE20.7%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees281at 2022-06-30Cons.Number of employees
Employees251at 2021-06-30Cons.Number of employees
Employees235at 2020-06-30dCons.Number of employees
Employees208at 2019-06-30dCons.Number of employees
Employees191at 2018-06-30dCons.Number of employees
Revenue¥2.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥3.2bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income−¥298m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥340m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥352m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥366m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥308m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥504m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥352m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥466m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥301m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥243m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥28m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥196m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-06-30StandaloneAssets
Total assets¥2.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥930mat 2022-06-30StandaloneLiabilities
Total liabilities¥652mat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥284mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥938mat 2021-06-30StandaloneCash and deposits
EPS (basic)¥-43.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.342020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.652018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.592017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.322020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.472017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.672021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥112.46at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥147.74at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥123.43at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.87at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE20.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE19.4%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,695,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,565,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees279at 2022-06-30StandaloneNumber of employees
Employees203at 2021-06-30StandaloneNumber of employees
Employees190at 2020-06-30dStandaloneNumber of employees
Employees162at 2019-06-30dStandaloneNumber of employees
Employees147at 2018-06-30dStandaloneNumber of employees

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 · 1,278
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-529899000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember456600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember156600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8629000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember165229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember589535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember589535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-17024000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1194340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember22991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1592061000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember155169000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember22991000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember1747230000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-63721000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-466178000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember33064000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember33064000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember33064000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-496835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember56056000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1250396000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember85950000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember95650000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember424004000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember415102000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember53967000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember26125000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11480000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12291000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember143009000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember223023000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember22238000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember29189000JPY
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)中国財務局長
Filing date cover pageFilingDateInstant2022-09-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第42期（自 2021年７月１日 至 2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社データホライゾン
Company name in english cover pageFilingDateInstantＤＡＴＡ ＨＯＲＩＺＯＮ ＣＯ.,ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 内海 良夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島市西区草津新町一丁目21番35号 広島ミクシス・ビル
Telephone number address of registered headquarter cover pageFilingDateInstant（082）279－5525
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員管理本部長 内藤 慎一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島市西区草津新町一丁目21番35号 広島ミクシス・ビル
Telephone number nearest place of contact cover pageFilingDateInstant（082）279－5525
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員管理本部長 内藤 慎一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass