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← Digital Hearts Holdings

Quarterly report · Q2

3676.TEDINET S100S76K
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥18.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥730m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥792m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥253m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥437m2023-04-01 → 2023-09-30Cons.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)¥946m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥441m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.3bnat 2023-09-30Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥20.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥592m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.82023-07-01 → 2023-09-30dCons.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)¥43.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30Cons.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 → 2023-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥923m
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E27655-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥18.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥59m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥924m
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E27655-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E27655-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E27655-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥72m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn

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

All source rows · 543
ItemContextValueUnit
Treasury stockPrior1YearInstant-1838397000JPY
Treasury stockCurrentQuarterInstant-1818333000JPY
Shareholders equityPrior1YearInstant8283925000JPY
Shareholders equityCurrentQuarterInstant7310369000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-86528000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-91924000JPY
Foreign currency translation adjustmentPrior1YearInstant609357000JPY
Foreign currency translation adjustmentCurrentQuarterInstant805591000JPY
Valuation and translation adjustmentsPrior1YearInstant522828000JPY
Valuation and translation adjustmentsCurrentQuarterInstant713667000JPY
Subscription rights to sharesPrior1YearInstant6345000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant661421000JPY
Non controlling interestsCurrentQuarterInstant424672000JPY
Net assetsPrior1YearInstant9474520000JPY
Net assetsCurrentQuarterInstant8448709000JPY
Liabilities and net assetsPrior1YearInstant19581635000JPY
Liabilities and net assetsCurrentQuarterInstant19291054000JPY
Net salesPrior1YTDDuration17562732000JPY
Net salesCurrentYTDDuration18669500000JPY
Cost of salesPrior1YTDDuration12376911000JPY
Cost of salesCurrentYTDDuration13868735000JPY
Gross profitPrior1YTDDuration5185820000JPY
Gross profitCurrentYTDDuration4800764000JPY
Selling general and administrative expensesPrior1YTDDuration3812913000JPY
Selling general and administrative expensesCurrentYTDDuration4070777000JPY
Operating incomePrior1YTDDuration1372906000JPY
Operating incomeCurrentYTDDuration729987000JPY
Interest income noiPrior1YTDDuration2390000JPY
Interest income noiCurrentYTDDuration8417000JPY
Foreign exchange gains noiPrior1YTDDuration138859000JPY
Foreign exchange gains noiCurrentYTDDuration50765000JPY
Subsidy income noi bountyPrior1YTDDuration4434000JPY
Subsidy income noi bountyCurrentYTDDuration6193000JPY
Other noiPrior1YTDDuration10639000JPY
Other noiCurrentYTDDuration6148000JPY
Non operating incomePrior1YTDDuration156324000JPY
Non operating incomeCurrentYTDDuration71523000JPY
Interest expenses noePrior1YTDDuration2583000JPY
Interest expenses noeCurrentYTDDuration6304000JPY
Commission fee noePrior1YTDDuration7379000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2243000JPY
Other noeCurrentYTDDuration2901000JPY
Non operating expensesPrior1YTDDuration12207000JPY
Non operating expensesCurrentYTDDuration9206000JPY
Ordinary incomePrior1YTDDuration1517023000JPY
Ordinary incomeCurrentYTDDuration792304000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3567000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass