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← Digital Hearts Holdings

Quarterly report · Q1

3676.TEDINET S100OYDQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥640m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥636m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥638m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥670m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥638m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥681m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥416m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥436m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥492m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.0bnat 2022-06-30Cons.Assets
Total assets¥17.6bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-06-30Cons.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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥426m
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E27655-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E27655-000Enterteimentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E27655-000Enterteimentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E27655-000Enterteimentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E27655-000Enterteimentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥382m
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E27655-000Enterteimentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E27655-000Enterteimentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E27655-000Enterteimentreportable segmentsegment profit2021-04-01 → 2021-06-30¥931m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2260000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2260000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0946
Cash and depositsPrior1YearInstant5208746000JPY
Cash and depositsCurrentQuarterInstant5573300000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4411554000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4614241000JPY
Short term investment securitiesPrior1YearInstant34506000JPY
Short term investment securitiesCurrentQuarterInstant36717000JPY
InventoriesPrior1YearInstant17367000JPY
InventoriesCurrentQuarterInstant39446000JPY
Income taxes receivablePrior1YearInstant47112000JPY
Income taxes receivableCurrentQuarterInstant75894000JPY
Other caPrior1YearInstant741693000JPY
Other caCurrentQuarterInstant609312000JPY
Allowance for doubtful accounts caPrior1YearInstant-68099000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73953000JPY
Current assetsPrior1YearInstant10392881000JPY
Current assetsCurrentQuarterInstant10874959000JPY
Property plant and equipmentPrior1YearInstant693353000JPY
Property plant and equipmentCurrentQuarterInstant1067625000JPY
GoodwillPrior1YearInstant4763421000JPY
GoodwillCurrentQuarterInstant4812456000JPY
Other iaPrior1YearInstant331292000JPY
Other iaCurrentQuarterInstant394444000JPY
Intangible assetsPrior1YearInstant5094713000JPY
Intangible assetsCurrentQuarterInstant5206901000JPY
Investment securitiesPrior1YearInstant236595000JPY
Investment securitiesCurrentQuarterInstant706033000JPY
Other ioaPrior1YearInstant1155997000JPY
Other ioaCurrentQuarterInstant1186090000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8181000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8181000JPY
Investments and other assetsPrior1YearInstant1384412000JPY
Investments and other assetsCurrentQuarterInstant1883942000JPY
Noncurrent assetsPrior1YearInstant7172479000JPY
Noncurrent assetsCurrentQuarterInstant8158469000JPY
AssetsPrior1YearInstant17565361000JPY
AssetsCurrentQuarterInstant19033429000JPY
Short term loans payablePrior1YearInstant5421296000JPY
Short term loans payableCurrentQuarterInstant6806750000JPY
Accrued expensesPrior1YearInstant1184413000JPY
Accrued expensesCurrentQuarterInstant1183127000JPY
Income taxes payablePrior1YearInstant511871000JPY
Income taxes payableCurrentQuarterInstant281636000JPY
Provision for bonusesPrior1YearInstant100190000JPY
Provision for bonusesCurrentQuarterInstant52591000JPY
Other clPrior1YearInstant2461574000JPY
Other clCurrentQuarterInstant2435274000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass