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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
Interest expenses noePrior1YTDDuration1979000JPY
Interest expenses noeCurrentYTDDuration1827000JPY
Equity in losses of affiliates noePrior1YTDDuration1345000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration676000JPY
Foreign exchange losses noeCurrentYTDDuration2736000JPY
Commission fee noePrior1YTDDuration41000JPY
Commission fee noeCurrentYTDDuration2760000JPY
Other noePrior1YTDDuration209000JPY
Other noeCurrentYTDDuration142000JPY
Non operating expensesPrior1YTDDuration4252000JPY
Non operating expensesCurrentYTDDuration7467000JPY
Ordinary incomePrior1YTDDuration670356000JPY
Ordinary incomeCurrentYTDDuration637884000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration13363000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13363000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2356000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2356000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration681363000JPY
Income before income taxesCurrentYTDDuration637884000JPY
Income taxes currentPrior1YTDDuration176262000JPY
Income taxes currentCurrentYTDDuration213979000JPY
Income taxes deferredPrior1YTDDuration13414000JPY
Income taxes deferredCurrentYTDDuration-12463000JPY
Income taxesPrior1YTDDuration189677000JPY
Income taxesCurrentYTDDuration201516000JPY
Profit lossPrior1YTDDuration491686000JPY
Profit lossCurrentYTDDuration436368000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3939000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20264000JPY
Profit loss attributable to owners of parentPrior1YTDDuration487747000JPY
Profit loss attributable to owners of parentCurrentYTDDuration416103000JPY
Profit lossPrior1YTDDuration491686000JPY
Profit lossCurrentYTDDuration436368000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15758000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16071000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration265324000JPY
Other comprehensive incomePrior1YTDDuration16178000JPY
Other comprehensive incomeCurrentYTDDuration281083000JPY
Comprehensive incomePrior1YTDDuration507865000JPY
Comprehensive incomeCurrentYTDDuration717451000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration542258000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration682127000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-34393000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration35324000JPY

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