Quarterly report · Q1
3628.TEDINET S100SA9I
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥721m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥227m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥218m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥665m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥171m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥760m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.75 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.11 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-09-30 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1443000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2272000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5962000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 5614000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7886000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5962000 | JPY |
| Income before income taxes | Prior1YTDDuration | -232712000 | JPY |
| Income before income taxes | CurrentYTDDuration | -222957000 | JPY |
| Income taxes current | Prior1YTDDuration | 2763000 | JPY |
| Income taxes current | CurrentYTDDuration | 19864000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -64146000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3100000 | JPY |
| Income taxes | Prior1YTDDuration | -61383000 | JPY |
| Income taxes | CurrentYTDDuration | 16764000 | JPY |
| Profit loss | Prior1YTDDuration | -171329000 | JPY |
| Profit loss | CurrentYTDDuration | -239721000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3133000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14975000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -168196000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -224746000 | JPY |
| Profit loss | Prior1YTDDuration | -171329000 | JPY |
| Profit loss | CurrentYTDDuration | -239721000 | JPY |
| Comprehensive income | Prior1YTDDuration | -171329000 | JPY |
| Comprehensive income | CurrentYTDDuration | -239721000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -168196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -224746000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3133000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14975000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第１四半期（自 2023年７月１日 至 2023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. |
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 rounding |
| 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 |