Quarterly report · Q2
3628.TEDINET S100SUJM
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥445m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥462m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥436m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥574m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥443m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥583m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥420m | 2023-07-01 → 2023-12-31 | 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) | −¥543m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥442m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥545m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥639m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2023-10-01 → 2023-12-31d | 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) | ¥-44.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | 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 | 57.5% | at 2022-12-31 | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 11970000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 25431000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5028686000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2275376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 258812000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53783000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 379978000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1078390000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 638790000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1024607000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 57603000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 47826000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 230803000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 302135000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25381000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29973000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6938000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7015000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 50486000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 36138000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第２四半期（自 2023年10月１日 至 2023年12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. | |
| 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 | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 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 · 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 |