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← Digital Hearts Holdings

Quarterly report · Q2

3676.TEDINET S100PJRB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥950m2022-04-01 → 2022-09-30Cons.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)¥918m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥996m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.7bnat 2022-09-30Cons.Assets
Total assets¥17.6bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥547m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥316m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652022-07-01 → 2022-09-30dCons.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)¥42.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-09-30Cons.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 → 2022-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥924m
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E27655-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥72m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥769m
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥233m
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥13.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 558
ItemContextValueUnit
Other caPrior1YearInstant741693000JPY
Other caCurrentQuarterInstant649195000JPY
Allowance for doubtful accounts caPrior1YearInstant-68099000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83709000JPY
Current assetsPrior1YearInstant10392881000JPY
Current assetsCurrentQuarterInstant12182935000JPY
Property plant and equipmentPrior1YearInstant693353000JPY
Property plant and equipmentCurrentQuarterInstant1077003000JPY
GoodwillPrior1YearInstant4763421000JPY
GoodwillCurrentQuarterInstant5301681000JPY
Other iaPrior1YearInstant331292000JPY
Other iaCurrentQuarterInstant448360000JPY
Intangible assetsPrior1YearInstant5094713000JPY
Intangible assetsCurrentQuarterInstant5750042000JPY
Investment securitiesPrior1YearInstant236595000JPY
Investment securitiesCurrentQuarterInstant587201000JPY
Other ioaPrior1YearInstant1155997000JPY
Other ioaCurrentQuarterInstant1090932000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8181000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1384412000JPY
Investments and other assetsCurrentQuarterInstant1678133000JPY
Noncurrent assetsPrior1YearInstant7172479000JPY
Noncurrent assetsCurrentQuarterInstant8505179000JPY
AssetsPrior1YearInstant17565361000JPY
AssetsCurrentQuarterInstant20688115000JPY
Short term loans payablePrior1YearInstant5421296000JPY
Short term loans payableCurrentQuarterInstant7106750000JPY
Accrued expensesPrior1YearInstant1184413000JPY
Accrued expensesCurrentQuarterInstant1150130000JPY
Income taxes payablePrior1YearInstant511871000JPY
Income taxes payableCurrentQuarterInstant511928000JPY
Provision for bonusesPrior1YearInstant100190000JPY
Provision for bonusesCurrentQuarterInstant131819000JPY
Other clPrior1YearInstant2461574000JPY
Other clCurrentQuarterInstant2429674000JPY
Current liabilitiesPrior1YearInstant9679346000JPY
Current liabilitiesCurrentQuarterInstant11330302000JPY
Long term loans payablePrior1YearInstant169674000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant45891000JPY
Net defined benefit liabilityCurrentQuarterInstant44204000JPY
Other nclPrior1YearInstant94109000JPY
Other nclCurrentQuarterInstant110655000JPY
Noncurrent liabilitiesPrior1YearInstant309674000JPY
Noncurrent liabilitiesCurrentQuarterInstant154860000JPY
LiabilitiesPrior1YearInstant9989021000JPY
LiabilitiesCurrentQuarterInstant11485162000JPY
Capital stockPrior1YearInstant300686000JPY
Capital stockCurrentQuarterInstant300686000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass