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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
Non operating incomePrior1YTDDuration5437000JPY
Non operating incomeCurrentYTDDuration15725000JPY
Interest expenses noePrior1YTDDuration1827000JPY
Interest expenses noeCurrentYTDDuration2904000JPY
Foreign exchange losses noePrior1YTDDuration2736000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration2760000JPY
Commission fee noeCurrentYTDDuration123000JPY
Other noePrior1YTDDuration142000JPY
Other noeCurrentYTDDuration1796000JPY
Non operating expensesPrior1YTDDuration7467000JPY
Non operating expensesCurrentYTDDuration4824000JPY
Ordinary incomePrior1YTDDuration632836000JPY
Ordinary incomeCurrentYTDDuration415199000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2430000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2430000JPY
Income before income taxesPrior1YTDDuration632836000JPY
Income before income taxesCurrentYTDDuration412769000JPY
Income taxes currentPrior1YTDDuration213979000JPY
Income taxes currentCurrentYTDDuration143303000JPY
Income taxes deferredPrior1YTDDuration-15369000JPY
Income taxes deferredCurrentYTDDuration-63693000JPY
Income taxesPrior1YTDDuration198609000JPY
Income taxesCurrentYTDDuration79609000JPY
Profit lossPrior1YTDDuration434227000JPY
Profit lossCurrentYTDDuration333159000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20264000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5121000JPY
Profit loss attributable to owners of parentPrior1YTDDuration413962000JPY
Profit loss attributable to owners of parentCurrentYTDDuration338280000JPY
Profit lossPrior1YTDDuration434227000JPY
Profit lossCurrentYTDDuration333159000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15758000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15063000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration264983000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration81539000JPY
Other comprehensive incomePrior1YTDDuration280742000JPY
Other comprehensive incomeCurrentYTDDuration96602000JPY
Comprehensive incomePrior1YTDDuration714969000JPY
Comprehensive incomeCurrentYTDDuration429762000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration678948000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration426205000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36020000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3556000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember3561767000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember4810294000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8372061000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8372061000JPY

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