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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
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration9763000JPY
Other noiPrior1YTDDuration20524000JPY
Other noiCurrentYTDDuration11006000JPY
Non operating incomePrior1YTDDuration234977000JPY
Non operating incomeCurrentYTDDuration126238000JPY
Interest expenses noePrior1YTDDuration9371000JPY
Interest expenses noeCurrentYTDDuration9063000JPY
Commission fee noePrior1YTDDuration9376000JPY
Commission fee noeCurrentYTDDuration2645000JPY
Non deductible consumption tax noePrior1YTDDuration－JPY
Non deductible consumption tax noeCurrentYTDDuration5481000JPY
Other noePrior1YTDDuration5137000JPY
Other noeCurrentYTDDuration5927000JPY
Non operating expensesPrior1YTDDuration23886000JPY
Non operating expensesCurrentYTDDuration23118000JPY
Ordinary incomePrior1YTDDuration2336676000JPY
Ordinary incomeCurrentYTDDuration1525281000JPY
Settlement received eiPrior1YTDDuration41616000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration41616000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2547000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7245000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1052889000JPY
Subsidiary company head office transfer cost elPrior1YTDDuration1130000JPY
Subsidiary company head office transfer cost elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration4600000JPY
Office transfer expenses elCurrentYTDDuration2255000JPY
Penalty cost elPrior1YTDDuration－JPY
Penalty cost elCurrentYTDDuration18564000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration78988000JPY
Loss on liquidation of business elPrior1YTDDuration23354000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration37842000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on transfer of business elPrior1YTDDuration108786000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration11071000JPY
Extraordinary lossPrior1YTDDuration178261000JPY
Extraordinary lossCurrentYTDDuration1171013000JPY
Income before income taxesPrior1YTDDuration2200030000JPY
Income before income taxesCurrentYTDDuration354267000JPY
Income taxes currentPrior1YTDDuration614027000JPY
Income taxes currentCurrentYTDDuration522694000JPY
Income taxes deferredPrior1YTDDuration89302000JPY
Income taxes deferredCurrentYTDDuration-90297000JPY

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