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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
Net cash provided by used in investment activitiesPrior1YTDDuration-1682395000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1496469000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration633819000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration1700000000JPY
Cash dividends paid fin cfPrior1YTDDuration-128574000JPY
Cash dividends paid fin cfCurrentYTDDuration-161835000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-168393000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-184220000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-80906000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-20034000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-20034000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-51000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-50000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration224256000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration11468000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-299000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-232000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration316466000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1488444000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration21793000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration254052000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration359185000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1676288000JPY
Cash and cash equivalentsPrior2YearInstant5041396000JPY
Cash and cash equivalentsPrior1YearInstant5173746000JPY
Cash and cash equivalentsPrior1QuarterInstant5400582000JPY
Cash and cash equivalentsCurrentQuarterInstant6850035000JPY
Merchandise and finished goodsPrior1YearInstant2376000JPY
Merchandise and finished goodsCurrentQuarterInstant1840000JPY
Work in processPrior1YearInstant14284000JPY
Work in processCurrentQuarterInstant17289000JPY
SuppliesPrior1YearInstant706000JPY
SuppliesCurrentQuarterInstant1348000JPY
InventoriesPrior1YearInstant17367000JPY
InventoriesCurrentQuarterInstant20478000JPY
Payroll and allowances sgaPrior1YTDDuration1006805000JPY
Payroll and allowances sgaCurrentYTDDuration1455866000JPY
Provision for bonuses sgaPrior1YTDDuration29732000JPY
Provision for bonuses sgaCurrentYTDDuration59999000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7277000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-161000JPY
Provision for directors bonuses sgaPrior1YTDDuration12650000JPY
Provision for directors bonuses sgaCurrentYTDDuration20018000JPY
Retirement benefit expenses sgaPrior1YTDDuration6808000JPY
Retirement benefit expenses sgaCurrentYTDDuration5836000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27655-000EnterpriseReportableSegmentMember4863034000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27655-000EntertainmentReportableSegmentMember8635948000JPY

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