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← Digital Hearts Holdings

Quarterly report · Q3

3676.TEDINET S100SSVU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥36.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥354m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥76m2023-04-01 → 2023-12-31Cons.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)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.9bnat 2023-12-31Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥19.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.182023-10-01 → 2023-12-31dCons.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)¥63.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.292022-10-01 → 2022-12-31dCons.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)¥63.752022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-12-31Cons.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 → 2023-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥14.4bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥14.4bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E27655-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥204m
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥28.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥86m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E27655-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E27655-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E27655-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥113m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1614200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0676
Number of shares held in own name treasury shares etcCurrentQuarterInstant1614200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1614200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0676
Cash and depositsPrior1YearInstant6456803000JPY
Cash and depositsCurrentQuarterInstant7350356000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5377205000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5796679000JPY
Short term investment securitiesPrior1YearInstant39810000JPY
Short term investment securitiesCurrentQuarterInstant44874000JPY
InventoriesPrior1YearInstant25125000JPY
InventoriesCurrentQuarterInstant39468000JPY
Income taxes receivablePrior1YearInstant29041000JPY
Income taxes receivableCurrentQuarterInstant59132000JPY
Other caPrior1YearInstant691524000JPY
Other caCurrentQuarterInstant639451000JPY
Allowance for doubtful accounts caPrior1YearInstant-90632000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-111920000JPY
Current assetsPrior1YearInstant12528879000JPY
Current assetsCurrentQuarterInstant13818041000JPY
Property plant and equipmentPrior1YearInstant1169633000JPY
Property plant and equipmentCurrentQuarterInstant1320831000JPY
GoodwillPrior1YearInstant3468425000JPY
GoodwillCurrentQuarterInstant2352809000JPY
Other iaPrior1YearInstant720294000JPY
Other iaCurrentQuarterInstant595072000JPY
Intangible assetsPrior1YearInstant4188720000JPY
Intangible assetsCurrentQuarterInstant2947882000JPY
Investment securitiesPrior1YearInstant494517000JPY
Investment securitiesCurrentQuarterInstant1375992000JPY
Other ioaPrior1YearInstant1199884000JPY
Other ioaCurrentQuarterInstant1451709000JPY
Investments and other assetsPrior1YearInstant1694401000JPY
Investments and other assetsCurrentQuarterInstant2827701000JPY
Noncurrent assetsPrior1YearInstant7052756000JPY
Noncurrent assetsCurrentQuarterInstant7096416000JPY
AssetsPrior1YearInstant19581635000JPY
AssetsCurrentQuarterInstant20914458000JPY
Short term loans payablePrior1YearInstant5106750000JPY
Short term loans payableCurrentQuarterInstant7206750000JPY
Accrued expensesPrior1YearInstant1165158000JPY
Accrued expensesCurrentQuarterInstant1374023000JPY
Income taxes payablePrior1YearInstant677031000JPY
Income taxes payableCurrentQuarterInstant290295000JPY
Provision for bonusesPrior1YearInstant136348000JPY
Provision for bonusesCurrentQuarterInstant125502000JPY
Other clPrior1YearInstant2845701000JPY
Other clCurrentQuarterInstant3123810000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass