Quarterly report · Q1
3628.TEDINET S100PKQ4
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥721m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥108m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥225m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥171m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥977m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.11 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.68 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.15 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-09-30 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -60076000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -64146000 | JPY |
| Income taxes | Prior1YTDDuration | 28270000 | JPY |
| Income taxes | CurrentYTDDuration | -61383000 | JPY |
| Profit loss | Prior1YTDDuration | -15087000 | JPY |
| Profit loss | CurrentYTDDuration | -171329000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2902000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3133000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12185000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -168196000 | JPY |
| Profit loss | Prior1YTDDuration | -15087000 | JPY |
| Profit loss | CurrentYTDDuration | -171329000 | JPY |
| Comprehensive income | Prior1YTDDuration | -15087000 | JPY |
| Comprehensive income | CurrentYTDDuration | -171329000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12185000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -168196000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2902000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3133000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社データホライゾン | |
| Company name in english cover page | FilingDateInstant | ＤＡＴＡ ＨＯＲＩＺＯＮ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 内海 良夫 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | （082）279－5525 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 内藤 慎一郎 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | （082）279－5525 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21553 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社データホライゾン | |
| Filer name in english | FilingDateInstant | DATA HORIZON CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |