Tokyo Tape
Sign in
← 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
Interest paid ope cf IFRSPrior1YTDDuration-62809000JPY
Interest paid ope cf IFRSCurrentYTDDuration-53487000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration－JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-345349000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration17520000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration－JPY
Cash flow from operating activities dispose business ope cf IFRSPrior1YTDDuration59000JPY
Cash flow from operating activities dispose business ope cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1272935000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration930710000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-87977000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-165239000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-54746000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-173202000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration614000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration6660000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration－JPY
Cash flow from investment activities dispose business inv cf IFRSPrior1YTDDuration-21505000JPY
Cash flow from investment activities dispose business inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-157569000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration275557000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-200000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration3287000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-3788424000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-179302000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-277532000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-324480000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-601883000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YTDDuration1625000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration109457000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Payment for loan fin cf IFRSPrior1YTDDuration-114370000JPY
Payment for loan fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-18673000JPY
Other fin cf IFRSCurrentYTDDuration-3000000JPY
Cash flow from financial activities dispose business fin cf IFRSPrior1YTDDuration-11838000JPY
Cash flow from financial activities dispose business fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1012756000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1108666000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration102609000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration97602000JPY
Cash and cash equivalents IFRSPrior2YearInstant1588120000JPY
Cash and cash equivalents IFRSPrior1YearInstant1288296000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1690729000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1385898000JPY

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