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← Decollte Holdings

Quarterly report · Q3

7372.TEDINET S100OV39
Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥4.6bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.6bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥1.2bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥1.3bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥364m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥847m2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥261m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥337m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥735m2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥740m2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥233m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥820m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥228m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥575m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥542m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥159m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥820m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥228m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥542m2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥159m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥11.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥11.2bnat 2021-09-30Cons.Assets IFRS
Total assets¥11.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.6bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥4.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥3.1bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥4.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥931m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥276m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥357m2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥158m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥150.72021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥102.22020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.782020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.422021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio34.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥886,000
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2022-04-01 → 2022-06-30¥363m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2020-10-01 → 2021-06-30¥3.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2020-10-01 → 2021-06-30¥861m
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2021-04-01 → 2021-06-30¥266m
—segment totalrevenue2020-10-01 → 2021-06-30¥3.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥3.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥861m
—segment totalsegment profit2021-04-01 → 2021-06-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥847m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥261m

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

All source rows · 678
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5670000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5670000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5670000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5670000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember390600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5278000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52780
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant5670000
Number of voting rights issued shares voting rightsCurrentQuarterInstant52780
Cash and cash equivalents IFRSPrior1YearInstant1288296000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1385898000JPY
Trade and other receivables ca IFRSPrior1YearInstant206821000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant239511000JPY
Inventories ca IFRSPrior1YearInstant77519000JPY
Inventories ca IFRSCurrentQuarterInstant82287000JPY
Other current assets ca IFRSPrior1YearInstant57141000JPY
Other current assets ca IFRSCurrentQuarterInstant64712000JPY
Current assets IFRSPrior1YearInstant1629779000JPY
Current assets IFRSCurrentQuarterInstant1772409000JPY
Property plant and equipment IFRSPrior1YearInstant801617000JPY
Property plant and equipment IFRSCurrentQuarterInstant843421000JPY
Right of use assets IFRSPrior1YearInstant2568645000JPY
Right of use assets IFRSCurrentQuarterInstant2864521000JPY
Goodwill IFRSPrior1YearInstant5635785000JPY
Goodwill IFRSCurrentQuarterInstant5635785000JPY
Intangible assets IFRSPrior1YearInstant199846000JPY
Intangible assets IFRSCurrentQuarterInstant20195000JPY
Other financial assets nca IFRSPrior1YearInstant304041000JPY
Other financial assets nca IFRSCurrentQuarterInstant474044000JPY
Deferred tax assets IFRSPrior1YearInstant7492000JPY
Deferred tax assets IFRSCurrentQuarterInstant27129000JPY
Other non current assets nca IFRSPrior1YearInstant5761000JPY
Other non current assets nca IFRSCurrentQuarterInstant4960000JPY
Non current assets IFRSPrior1YearInstant9523191000JPY
Non current assets IFRSCurrentQuarterInstant9870057000JPY
Assets IFRSPrior1YearInstant11152970000JPY
Assets IFRSCurrentQuarterInstant11642467000JPY
Borrowings cl IFRSPrior1YearInstant243512000JPY
Borrowings cl IFRSCurrentQuarterInstant258220000JPY
Trade and other payables cl IFRSPrior1YearInstant158316000JPY
Trade and other payables cl IFRSCurrentQuarterInstant198666000JPY
Lease liabilities cl IFRSPrior1YearInstant375583000JPY
Lease liabilities cl IFRSCurrentQuarterInstant384842000JPY
Income taxes payable cl IFRSPrior1YearInstant238248000JPY
Income taxes payable cl IFRSCurrentQuarterInstant290321000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass