Quarterly report · Q3
3628.TEDINET S100QQLV
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥369m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥317m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥469m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥599m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥307m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥554m | 2022-07-01 → 2023-03-31 | 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) | −¥262m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥555m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥251m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥977m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.69 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2023-01-01 → 2023-03-31d | 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) | ¥-24.65 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.84 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | 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 | 36.1% | at 2022-03-31 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of investment securities el | Prior1YTDDuration | 163000 | JPY |
| Loss on liquidation of investment securities el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 1575000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 5614000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 120564000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4558000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 129613000 | JPY |
| Income before income taxes | Prior1YTDDuration | -306791000 | JPY |
| Income before income taxes | CurrentYTDDuration | -598534000 | JPY |
| Income taxes current | Prior1YTDDuration | 12786000 | JPY |
| Income taxes current | CurrentYTDDuration | 13163000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -68670000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57046000 | JPY |
| Income taxes | Prior1YTDDuration | -55884000 | JPY |
| Income taxes | CurrentYTDDuration | -43883000 | JPY |
| Profit loss | Prior1YTDDuration | -250906000 | JPY |
| Profit loss | CurrentYTDDuration | -554651000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10894000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -189000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -261800000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -554462000 | JPY |
| Profit loss | Prior1YTDDuration | -250906000 | JPY |
| Profit loss | CurrentYTDDuration | -554651000 | JPY |
| Comprehensive income | Prior1YTDDuration | -250906000 | JPY |
| Comprehensive income | CurrentYTDDuration | -554651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -261800000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -554462000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10894000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -189000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期（自 2023年１月１日 至 2023年３月31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. |
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 |