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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
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember109457000JPY
Issuance of new shares ss IFRSPrior1YTDDuration109457000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember1625000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1625000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration1625000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember9973000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9973000JPY
Share based payment transactions ss IFRSPrior1YTDDuration9973000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember55384000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember54073000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember11598000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember121055000JPY
Total transactions with owners IFRSPrior1YTDDuration121055000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember155384000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2754073000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember868596000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember11598000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3789652000JPY
Equity IFRSPrior1QuarterInstant3789652000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember155384000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2754073000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember901390000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember16535000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-68000JPY

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