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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
Current liabilitiesPrior1YearInstant9679346000JPY
Current liabilitiesCurrentQuarterInstant10759379000JPY
Long term loans payablePrior1YearInstant169674000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant45891000JPY
Net defined benefit liabilityCurrentQuarterInstant51686000JPY
Other nclPrior1YearInstant94109000JPY
Other nclCurrentQuarterInstant110887000JPY
Noncurrent liabilitiesPrior1YearInstant309674000JPY
Noncurrent liabilitiesCurrentQuarterInstant162574000JPY
LiabilitiesPrior1YearInstant9989021000JPY
LiabilitiesCurrentQuarterInstant10921953000JPY
Capital stockPrior1YearInstant300686000JPY
Capital stockCurrentQuarterInstant300686000JPY
Retained earningsPrior1YearInstant9021248000JPY
Retained earningsCurrentQuarterInstant9275121000JPY
Treasury stockPrior1YearInstant-2545696000JPY
Treasury stockCurrentQuarterInstant-2545746000JPY
Shareholders equityPrior1YearInstant6776238000JPY
Shareholders equityCurrentQuarterInstant7030060000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8921000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24680000JPY
Foreign currency translation adjustmentPrior1YearInstant219101000JPY
Foreign currency translation adjustmentCurrentQuarterInstant469365000JPY
Valuation and translation adjustmentsPrior1YearInstant228022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant494045000JPY
Non controlling interestsPrior1YearInstant572078000JPY
Non controlling interestsCurrentQuarterInstant587368000JPY
Net assetsPrior1YearInstant7576339000JPY
Net assetsCurrentQuarterInstant8111475000JPY
Liabilities and net assetsPrior1YearInstant17565361000JPY
Liabilities and net assetsCurrentQuarterInstant19033429000JPY
Net salesPrior1YTDDuration6098810000JPY
Net salesCurrentYTDDuration8372061000JPY
Cost of salesPrior1YTDDuration4271288000JPY
Cost of salesCurrentYTDDuration5899305000JPY
Gross profitPrior1YTDDuration1827521000JPY
Gross profitCurrentYTDDuration2472756000JPY
Selling general and administrative expensesPrior1YTDDuration1191059000JPY
Selling general and administrative expensesCurrentYTDDuration1832842000JPY
Operating incomePrior1YTDDuration636462000JPY
Operating incomeCurrentYTDDuration639914000JPY
Interest income noiPrior1YTDDuration679000JPY
Interest income noiCurrentYTDDuration1143000JPY
Subsidy income noi bountyPrior1YTDDuration34353000JPY
Subsidy income noi bountyCurrentYTDDuration237000JPY
Other noiPrior1YTDDuration3114000JPY
Other noiCurrentYTDDuration4056000JPY
Non operating incomePrior1YTDDuration38147000JPY
Non operating incomeCurrentYTDDuration5437000JPY

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