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← Digital Hearts Holdings

Quarterly report · Q1

3676.TEDINET S100RMEQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥36.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥404m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥635m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥415m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥633m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥413m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥633m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥338m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥800m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥414m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥333m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥434m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.4bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥19.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥524m
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E27655-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥844m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥29m
—segment totalsegment profit2023-04-01 → 2023-06-30¥928m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥928m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥426m
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E27655-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E27655-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E27655-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1632000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1632000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0683
Cash and depositsPrior1YearInstant6456803000JPY
Cash and depositsCurrentQuarterInstant6240153000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5377205000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5120560000JPY
Short term investment securitiesPrior1YearInstant39810000JPY
Short term investment securitiesCurrentQuarterInstant40059000JPY
InventoriesPrior1YearInstant25125000JPY
InventoriesCurrentQuarterInstant21684000JPY
Income taxes receivablePrior1YearInstant29041000JPY
Income taxes receivableCurrentQuarterInstant7747000JPY
Other caPrior1YearInstant691524000JPY
Other caCurrentQuarterInstant826127000JPY
Allowance for doubtful accounts caPrior1YearInstant-90632000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95934000JPY
Current assetsPrior1YearInstant12528879000JPY
Current assetsCurrentQuarterInstant12160397000JPY
Property plant and equipmentPrior1YearInstant1169633000JPY
Property plant and equipmentCurrentQuarterInstant1259302000JPY
GoodwillPrior1YearInstant3468425000JPY
GoodwillCurrentQuarterInstant3411603000JPY
Other iaPrior1YearInstant720294000JPY
Other iaCurrentQuarterInstant735126000JPY
Intangible assetsPrior1YearInstant4188720000JPY
Intangible assetsCurrentQuarterInstant4146730000JPY
Investment securitiesPrior1YearInstant494517000JPY
Investment securitiesCurrentQuarterInstant459003000JPY
Other ioaPrior1YearInstant1199884000JPY
Other ioaCurrentQuarterInstant1369027000JPY
Investments and other assetsPrior1YearInstant1694401000JPY
Investments and other assetsCurrentQuarterInstant1828031000JPY
Noncurrent assetsPrior1YearInstant7052756000JPY
Noncurrent assetsCurrentQuarterInstant7234064000JPY
AssetsPrior1YearInstant19581635000JPY
AssetsCurrentQuarterInstant19394461000JPY
Short term loans payablePrior1YearInstant5106750000JPY
Short term loans payableCurrentQuarterInstant5606750000JPY
Accrued expensesPrior1YearInstant1165158000JPY
Accrued expensesCurrentQuarterInstant1160638000JPY
Income taxes payablePrior1YearInstant677031000JPY
Income taxes payableCurrentQuarterInstant298960000JPY
Provision for bonusesPrior1YearInstant136348000JPY
Provision for bonusesCurrentQuarterInstant59232000JPY
Other clPrior1YearInstant2845701000JPY
Other clCurrentQuarterInstant3001049000JPY
Current liabilitiesPrior1YearInstant9930990000JPY
Current liabilitiesCurrentQuarterInstant10126630000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass