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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8372061000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember27404000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember8096000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember35500000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35500000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-35500000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember3589171000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember4818390000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8407562000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8407562000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-35500000JPY
Net salesPrior1YTDDuration8372061000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember24634000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember1036309000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1060943000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1060943000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-426076000JPY
Operating incomePrior1YTDDuration634867000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember4653643000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember4642910000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9296554000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9296554000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9296554000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember10311000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember18458000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember28770000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28770000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-28770000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember4663955000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember4661369000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9325324000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9325324000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-28770000JPY
Net salesCurrentYTDDuration9296554000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27655-000EnterpriseReportableSegmentMember83864000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27655-000EntertainmentReportableSegmentMember844149000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember928014000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember928014000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-523714000JPY
Operating incomeCurrentYTDDuration404299000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デジタルハーツホールディングス

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