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← Digital Hearts Holdings

Half-year report · Q2

3676.TEDINET S100UQQX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥826m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥730m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥809m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥839m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥253m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥455m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥437m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥471m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥441m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.2bnat 2024-09-30Cons.Assets
Total assets¥21.1bnat 2024-03-31Cons.Assets
Total assets¥19.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥715m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥592m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥612m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥934m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥190m
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentsegment profit2024-04-01 → 2024-09-30−¥7m
jpcrp040300-q2r_E27655-000DH Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E27655-000DH Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E27655-000DH Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥169m
jpcrp040300-q2r_E27655-000DH Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥832m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥190m
—segment totalsegment profit2024-04-01 → 2024-09-30¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥826m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥350m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥350m
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E27655-000AGEST Groupreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E27655-000DH Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E27655-000DH Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E27655-000DH Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥313m
jpcrp040300-q2r_E27655-000DH Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥748m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥350m
—segment totalsegment profit2023-04-01 → 2023-09-30¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.0bn
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¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥730m

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

All source rows · 532
ItemContextValueUnit
Gain on reversal of restructuring loss eiPrior1YTDDuration－JPY
Gain on reversal of restructuring loss eiCurrentYTDDuration41713000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration41713000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3567000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1529000JPY
Impairment loss elPrior1YTDDuration1030261000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration6678000JPY
Penalty cost elPrior1YTDDuration－JPY
Penalty cost elCurrentYTDDuration3865000JPY
Other elPrior1YTDDuration11317000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1045146000JPY
Extraordinary lossCurrentYTDDuration12072000JPY
Income before income taxesPrior1YTDDuration-252841000JPY
Income before income taxesCurrentYTDDuration838967000JPY
Income taxes currentPrior1YTDDuration313891000JPY
Income taxes currentCurrentYTDDuration359155000JPY
Income taxes deferredPrior1YTDDuration-125740000JPY
Income taxes deferredCurrentYTDDuration8461000JPY
Income taxesPrior1YTDDuration188150000JPY
Income taxesCurrentYTDDuration367616000JPY
Profit lossPrior1YTDDuration-440992000JPY
Profit lossCurrentYTDDuration471351000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4323000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16255000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-436669000JPY
Profit loss attributable to owners of parentCurrentYTDDuration455095000JPY
Profit lossPrior1YTDDuration-440992000JPY
Profit lossCurrentYTDDuration471351000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5395000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-66911000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration217863000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration236603000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-13986000JPY
Other comprehensive incomePrior1YTDDuration212467000JPY
Other comprehensive incomeCurrentYTDDuration155705000JPY
Comprehensive incomePrior1YTDDuration-228524000JPY
Comprehensive incomeCurrentYTDDuration627056000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-245830000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration593457000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17305000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration33599000JPY
Income before income taxesPrior1YTDDuration-252841000JPY
Income before income taxesCurrentYTDDuration838967000JPY
Depreciation and amortization ope cfPrior1YTDDuration259957000JPY
Depreciation and amortization ope cfCurrentYTDDuration254515000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass