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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
Current liabilitiesPrior1YearInstant9930990000JPY
Current liabilitiesCurrentQuarterInstant12120383000JPY
Net defined benefit liabilityPrior1YearInstant7764000JPY
Net defined benefit liabilityCurrentQuarterInstant9108000JPY
Other nclPrior1YearInstant168360000JPY
Other nclCurrentQuarterInstant193422000JPY
Noncurrent liabilitiesPrior1YearInstant176124000JPY
Noncurrent liabilitiesCurrentQuarterInstant202530000JPY
LiabilitiesPrior1YearInstant10107115000JPY
LiabilitiesCurrentQuarterInstant12322914000JPY
Capital stockPrior1YearInstant300686000JPY
Capital stockCurrentQuarterInstant300686000JPY
Capital surplusPrior1YearInstant393678000JPY
Capital surplusCurrentQuarterInstant70445000JPY
Retained earningsPrior1YearInstant9427957000JPY
Retained earningsCurrentQuarterInstant8884186000JPY
Treasury stockPrior1YearInstant-1838397000JPY
Treasury stockCurrentQuarterInstant-1818333000JPY
Shareholders equityPrior1YearInstant8283925000JPY
Shareholders equityCurrentQuarterInstant7436984000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-86528000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-111600000JPY
Foreign currency translation adjustmentPrior1YearInstant609357000JPY
Foreign currency translation adjustmentCurrentQuarterInstant834668000JPY
Valuation and translation adjustmentsPrior1YearInstant522828000JPY
Valuation and translation adjustmentsCurrentQuarterInstant723067000JPY
Subscription rights to sharesPrior1YearInstant6345000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant661421000JPY
Non controlling interestsCurrentQuarterInstant431491000JPY
Net assetsPrior1YearInstant9474520000JPY
Net assetsCurrentQuarterInstant8591544000JPY
Liabilities and net assetsPrior1YearInstant19581635000JPY
Liabilities and net assetsCurrentQuarterInstant20914458000JPY
Net salesPrior1YTDDuration26879428000JPY
Net salesCurrentYTDDuration28666336000JPY
Cost of salesPrior1YTDDuration19067671000JPY
Cost of salesCurrentYTDDuration21181414000JPY
Gross profitPrior1YTDDuration7811757000JPY
Gross profitCurrentYTDDuration7484922000JPY
Selling general and administrative expensesPrior1YTDDuration5686172000JPY
Selling general and administrative expensesCurrentYTDDuration6062761000JPY
Operating incomePrior1YTDDuration2125584000JPY
Operating incomeCurrentYTDDuration1422161000JPY
Interest income noiPrior1YTDDuration8122000JPY
Interest income noiCurrentYTDDuration15696000JPY
Foreign exchange gains noiPrior1YTDDuration200151000JPY
Foreign exchange gains noiCurrentYTDDuration79968000JPY
Subsidy income noi bountyPrior1YTDDuration6179000JPY
Subsidy income noi bountyCurrentYTDDuration9804000JPY

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