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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
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant60820000JPY
Retained earningsPrior1YearInstant9021248000JPY
Retained earningsCurrentQuarterInstant9809110000JPY
Treasury stockPrior1YearInstant-2545696000JPY
Treasury stockCurrentQuarterInstant-2391462000JPY
Shareholders equityPrior1YearInstant6776238000JPY
Shareholders equityCurrentQuarterInstant7779153000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8921000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-57767000JPY
Foreign currency translation adjustmentPrior1YearInstant219101000JPY
Foreign currency translation adjustmentCurrentQuarterInstant832207000JPY
Valuation and translation adjustmentsPrior1YearInstant228022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant774439000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant10422000JPY
Non controlling interestsPrior1YearInstant572078000JPY
Non controlling interestsCurrentQuarterInstant638937000JPY
Net assetsPrior1YearInstant7576339000JPY
Net assetsCurrentQuarterInstant9202952000JPY
Liabilities and net assetsPrior1YearInstant17565361000JPY
Liabilities and net assetsCurrentQuarterInstant20688115000JPY
Net salesPrior1YTDDuration13498983000JPY
Net salesCurrentYTDDuration17562732000JPY
Cost of salesPrior1YTDDuration9562111000JPY
Cost of salesCurrentYTDDuration12376911000JPY
Gross profitPrior1YTDDuration3936871000JPY
Gross profitCurrentYTDDuration5185820000JPY
Selling general and administrative expensesPrior1YTDDuration2566669000JPY
Selling general and administrative expensesCurrentYTDDuration3802823000JPY
Operating incomePrior1YTDDuration1370201000JPY
Operating incomeCurrentYTDDuration1382996000JPY
Interest income noiPrior1YTDDuration1243000JPY
Interest income noiCurrentYTDDuration2390000JPY
Foreign exchange gains noiPrior1YTDDuration8924000JPY
Foreign exchange gains noiCurrentYTDDuration138859000JPY
Gain on investments in partnership noiPrior1YTDDuration12321000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration41125000JPY
Subsidy income noi bountyCurrentYTDDuration4434000JPY
Other noiPrior1YTDDuration5947000JPY
Other noiCurrentYTDDuration10639000JPY
Non operating incomePrior1YTDDuration69561000JPY
Non operating incomeCurrentYTDDuration156324000JPY
Interest expenses noePrior1YTDDuration4809000JPY
Interest expenses noeCurrentYTDDuration2583000JPY
Equity in losses of affiliates noePrior1YTDDuration2685000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration82000JPY
Commission fee noeCurrentYTDDuration7379000JPY

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