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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 noePrior1YTDDuration863000JPY
Other noeCurrentYTDDuration2243000JPY
Non operating expensesPrior1YTDDuration8441000JPY
Non operating expensesCurrentYTDDuration12207000JPY
Ordinary incomePrior1YTDDuration1431322000JPY
Ordinary incomeCurrentYTDDuration1527113000JPY
Gain on forgiveness of debts eiPrior1YTDDuration66479000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration13363000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration79843000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29868000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration12059000JPY
Office transfer expenses elCurrentYTDDuration3520000JPY
Head office transfer cost elPrior1YTDDuration2454000JPY
Head office transfer cost elCurrentYTDDuration1130000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration2001000JPY
Extraordinary lossPrior1YTDDuration44382000JPY
Extraordinary lossCurrentYTDDuration6652000JPY
Income before income taxesPrior1YTDDuration1466783000JPY
Income before income taxesCurrentYTDDuration1520461000JPY
Income taxes currentPrior1YTDDuration425882000JPY
Income taxes currentCurrentYTDDuration397771000JPY
Income taxes deferredPrior1YTDDuration45387000JPY
Income taxes deferredCurrentYTDDuration110511000JPY
Income taxesPrior1YTDDuration471269000JPY
Income taxesCurrentYTDDuration508282000JPY
Profit lossPrior1YTDDuration995513000JPY
Profit lossCurrentYTDDuration1012178000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration77931000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration62086000JPY
Profit loss attributable to owners of parentPrior1YTDDuration917581000JPY
Profit loss attributable to owners of parentCurrentYTDDuration950092000JPY
Profit lossPrior1YTDDuration995513000JPY
Profit lossCurrentYTDDuration1012178000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-66688000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16621000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration648601000JPY
Other comprehensive incomePrior1YTDDuration16626000JPY
Other comprehensive incomeCurrentYTDDuration581912000JPY
Comprehensive incomePrior1YTDDuration1012140000JPY
Comprehensive incomeCurrentYTDDuration1594091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration950521000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1496516000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration61618000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration97574000JPY

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