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← Decollte Holdings

Annual report

7372.TEDINET S100PVCH
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥5.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.6bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.7bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥872m2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥735m2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥318m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥750m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.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
Net income (owners)¥172m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥468m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥575m2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥12.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥11.2bnat 2021-09-30Cons.Assets IFRS
Total assets¥10.8bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥10.6bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥10.6bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥4.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.1bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.0bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥953mat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥850mat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥636m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.2bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥199m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥357m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥62m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥130m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥61m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥190.172021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥102.22020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.772019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.572018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥835.07at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥675.02at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥558.29at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥527.52at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥443.94at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio33.8%at 2022-09-30Cons.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 ratio28.8%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.8%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE25.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE16.5%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE5.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE17.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees365at 2022-09-30Cons.Number of employees
Employees357at 2021-09-30Cons.Number of employees
Employees376at 2020-09-30dCons.Number of employees
Employees412at 2019-09-30dCons.Number of employees
Revenue¥704m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥732m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥650m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥892m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥141m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥175m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥96m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥27m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥43m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥531m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥25m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥528m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥17m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥27m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥172m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥341m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.8bnat 2021-09-30StandaloneAssets
Total assets¥7.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥522mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥531mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥98.492021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.052020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.892019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.682017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥429.1at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥398.62at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥386.9at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.01at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥825.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,670,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-09-30StandaloneNumber of employees
Employees35at 2021-09-30StandaloneNumber of employees
Employees35at 2020-09-30dStandaloneNumber of employees
Employees40at 2019-09-30dStandaloneNumber of employees
Employees433at 2018-09-30dStandaloneNumber of employees

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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥31,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-308 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥522m
Studioreportable segmentcapex2021-10-01 → 2022-09-30¥1.6bn
Studioreportable segmentemployeesat 2022-09-30334 pure
Studioreportable segmentrevenue2021-10-01 → 2022-09-30¥5.2bn
Studioreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.2bn
Studioreportable segmentsegment assetsat 2022-09-30¥11.9bn
Studioreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.4bn
—segment totalcapex2021-10-01 → 2022-09-30¥1.6bn
—segment totalemployeesat 2022-09-30334 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥5.2bn
—segment totalsegment assetsat 2022-09-30¥11.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-10-01 → 2021-09-30¥219,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥548m
Studioreportable segmentcapex2020-10-01 → 2021-09-30¥945m
Studioreportable segmentrevenue2020-10-01 → 2021-09-30¥4.5bn
Studioreportable segmentrevenue external2020-10-01 → 2021-09-30¥4.5bn
Studioreportable segmentsegment assetsat 2021-09-30¥10.4bn
Studioreportable segmentsegment profit2020-10-01 → 2021-09-30¥889m
—segment totalcapex2020-10-01 → 2021-09-30¥945m
—segment totalrevenue2020-10-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥4.5bn
—segment totalsegment assetsat 2021-09-30¥10.4bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥889m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥945m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥872m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-308 pure

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

All source rows · 1,466
ItemContextValueUnit
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant268560000JPY
Costumes acquisition cost IFRSPrior1YearInstant63628000JPY
Land acquisition cost IFRSPrior1YearInstant31082000JPY
Other components of property plant and equipment acquisition cost IFRSPrior1YearInstant16840000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant410000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant1294532000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant1029838000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant335385000JPY
Costumes acquisition cost IFRSCurrentYearInstant91102000JPY
Land acquisition cost IFRSCurrentYearInstant48121000JPY
Other components of property plant and equipment acquisition cost IFRSCurrentYearInstant16840000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant－JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1521288000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-294673000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-165859000JPY
Costumes accumulated depreciation and impairment losses IFRSPrior1YearInstant-21034000JPY
Land accumulated impairment losses IFRSPrior1YearInstant－JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-11347000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-492914000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-348236000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-190771000JPY
Costumes accumulated depreciation and impairment losses IFRSCurrentYearInstant-30944000JPY
Land accumulated impairment losses IFRSCurrentYearInstant－JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-12659000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-582612000JPY
Buildings and structures IFRSPrior1YearInstant619337000JPY
Tools furniture and fixtures IFRSPrior1YearInstant102700000JPY
Costumes IFRSPrior1YearInstant42593000JPY
Land IFRSPrior1YearInstant31082000JPY
Other components of property plant and equipment IFRSPrior1YearInstant5492000JPY
Construction in progress IFRSPrior1YearInstant410000JPY
Property plant and equipment IFRSPrior1YearInstant801617000JPY
Buildings and structures IFRSCurrentYearInstant681602000JPY
Tools furniture and fixtures IFRSCurrentYearInstant144614000JPY
Costumes IFRSCurrentYearInstant60157000JPY
Land IFRSCurrentYearInstant48121000JPY
Other components of property plant and equipment IFRSCurrentYearInstant4181000JPY
Construction in progress IFRSCurrentYearInstant－JPY
Property plant and equipment IFRSCurrentYearInstant938675000JPY
Goodwill acquisition cost IFRSPrior1YearInstant5635785000JPY
Leasehold interests in land acquisition cost IFRSPrior1YearInstant174255000JPY
Software acquisition cost IFRSPrior1YearInstant53170000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant227425000JPY
Goodwill acquisition cost IFRSCurrentYearInstant5635785000JPY
Leasehold interests in land acquisition cost IFRSCurrentYearInstant－JPY
Software acquisition cost IFRSCurrentYearInstant55270000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant55270000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass