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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember2029589000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember4069221000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6098810000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6098810000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6098810000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember2029589000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember4069221000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6098810000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6098810000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6098810000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember87871000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember930562000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1018433000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1018433000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-381971000JPY
Operating incomePrior1YTDDuration636462000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember3561767000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember4810294000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8372061000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8372061000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8372061000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember27404000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember8096000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember35500000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35500000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-35500000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember3589171000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember4818390000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8407562000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8407562000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-35500000JPY
Net salesCurrentYTDDuration8372061000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember29681000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterteimentReportableSegmentMember1036309000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1065990000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1065990000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-426076000JPY
Operating incomeCurrentYTDDuration639914000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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