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← Digital Hearts Holdings

Quarterly report · Q3

3676.TEDINET S100Q4OH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.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)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.9bnat 2022-12-31Cons.Assets
Total assets¥17.6bnat 2022-03-31Cons.Assets
Total assets¥17.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.672022-10-01 → 2022-12-31dCons.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)¥63.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-12-31Cons.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 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E27655-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥113m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥21.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 366
ItemContextValueUnit
Income before income taxesPrior1YTDDuration2197159000JPY
Income before income taxesCurrentYTDDuration2215260000JPY
Income taxes currentPrior1YTDDuration675106000JPY
Income taxes currentCurrentYTDDuration614027000JPY
Income taxes deferredPrior1YTDDuration29178000JPY
Income taxes deferredCurrentYTDDuration98071000JPY
Income taxesPrior1YTDDuration704284000JPY
Income taxesCurrentYTDDuration712098000JPY
Profit lossPrior1YTDDuration1492875000JPY
Profit lossCurrentYTDDuration1503161000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration129660000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration102541000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1363214000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1400619000JPY
Profit lossPrior1YTDDuration1492875000JPY
Profit lossCurrentYTDDuration1503161000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-89000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-105841000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64408000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration692699000JPY
Other comprehensive incomePrior1YTDDuration64318000JPY
Other comprehensive incomeCurrentYTDDuration586857000JPY
Comprehensive incomePrior1YTDDuration1557194000JPY
Comprehensive incomeCurrentYTDDuration2090019000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1452303000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1937946000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration104890000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration152072000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember7937561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember13308480000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21246042000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21246042000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21246042000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember－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-q3r_E27655-000EnterpriseReportableSegmentMember7937561000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember13308480000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21246042000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21246042000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration21246042000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember403195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember2884885000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3288081000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3288081000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass