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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
Net defined benefit liabilityPrior1YearInstant7764000JPY
Net defined benefit liabilityCurrentQuarterInstant5726000JPY
Other nclPrior1YearInstant168360000JPY
Other nclCurrentQuarterInstant179403000JPY
Noncurrent liabilitiesPrior1YearInstant176124000JPY
Noncurrent liabilitiesCurrentQuarterInstant185130000JPY
LiabilitiesPrior1YearInstant10107115000JPY
LiabilitiesCurrentQuarterInstant10311760000JPY
Capital stockPrior1YearInstant300686000JPY
Capital stockCurrentQuarterInstant300686000JPY
Capital surplusPrior1YearInstant393678000JPY
Capital surplusCurrentQuarterInstant66213000JPY
Retained earningsPrior1YearInstant9427957000JPY
Retained earningsCurrentQuarterInstant9532521000JPY
Treasury stockPrior1YearInstant-1838397000JPY
Treasury stockCurrentQuarterInstant-1838397000JPY
Shareholders equityPrior1YearInstant8283925000JPY
Shareholders equityCurrentQuarterInstant8061024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-86528000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-71465000JPY
Foreign currency translation adjustmentPrior1YearInstant609357000JPY
Foreign currency translation adjustmentCurrentQuarterInstant682218000JPY
Valuation and translation adjustmentsPrior1YearInstant522828000JPY
Valuation and translation adjustmentsCurrentQuarterInstant610753000JPY
Subscription rights to sharesPrior1YearInstant6345000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant661421000JPY
Non controlling interestsCurrentQuarterInstant410923000JPY
Net assetsPrior1YearInstant9474520000JPY
Net assetsCurrentQuarterInstant9082700000JPY
Liabilities and net assetsPrior1YearInstant19581635000JPY
Liabilities and net assetsCurrentQuarterInstant19394461000JPY
Net salesPrior1YTDDuration8372061000JPY
Net salesCurrentYTDDuration9296554000JPY
Cost of salesPrior1YTDDuration5899305000JPY
Cost of salesCurrentYTDDuration6890365000JPY
Gross profitPrior1YTDDuration2472756000JPY
Gross profitCurrentYTDDuration2406189000JPY
Selling general and administrative expensesPrior1YTDDuration1837889000JPY
Selling general and administrative expensesCurrentYTDDuration2001889000JPY
Operating incomePrior1YTDDuration634867000JPY
Operating incomeCurrentYTDDuration404299000JPY
Interest income noiPrior1YTDDuration1143000JPY
Interest income noiCurrentYTDDuration2295000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8915000JPY
Subsidy income noi bountyPrior1YTDDuration237000JPY
Subsidy income noi bountyCurrentYTDDuration423000JPY
Other noiPrior1YTDDuration4056000JPY
Other noiCurrentYTDDuration4091000JPY

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