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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
Income taxesPrior1YTDDuration703329000JPY
Income taxesCurrentYTDDuration432397000JPY
Profit lossPrior1YTDDuration1496701000JPY
Profit lossCurrentYTDDuration-78130000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration102541000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1979000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1394159000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-76150000JPY
Profit lossPrior1YTDDuration1496701000JPY
Profit lossCurrentYTDDuration-78130000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-105841000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25072000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration692902000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration251415000JPY
Other comprehensive incomePrior1YTDDuration587060000JPY
Other comprehensive incomeCurrentYTDDuration226343000JPY
Comprehensive incomePrior1YTDDuration2083761000JPY
Comprehensive incomeCurrentYTDDuration148213000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1931730000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration124088000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration152031000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24125000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember11981149000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember14898279000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26879428000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26879428000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26879428000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember85010000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember28048000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember113058000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113058000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-113058000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember12066159000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember14926328000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26992487000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26992487000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-113058000JPY
Net salesPrior1YTDDuration26879428000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember298701000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember3206027000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3504728000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3504728000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1379144000JPY
Operating incomePrior1YTDDuration2125584000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27655-000EnterpriseReportableSegmentMember14386607000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27655-000EntertainmentReportableSegmentMember14279729000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember28666336000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28666336000JPY

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