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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
Profit loss from discontinued operations IFRSPrior1QuarterDuration4601000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration159368000JPY
Profit loss IFRSCurrentQuarterDuration227980000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration159368000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration227980000JPY
Profit loss IFRSPrior1QuarterDuration159368000JPY
Profit loss IFRSCurrentQuarterDuration227980000JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration159368000JPY
Comprehensive income IFRSCurrentQuarterDuration227980000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration27.60
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration44.53
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration0.82
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration－
Basic earnings loss per share IFRSPrior1QuarterDuration28.42
Basic earnings loss per share IFRSCurrentQuarterDuration44.53
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2700000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember326412000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember－JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3126412000JPY
Equity IFRSPrior2YearInstant3126412000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember542183000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember542183000JPY
Profit loss IFRSPrior1YTDDuration542183000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember542183000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember542183000JPY
Comprehensive income IFRSPrior1YTDDuration542183000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember55384000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember54073000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY

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