Annual report
7372.TEDINET S100PVCH
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.7bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥872m | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥735m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥318m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥750m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥575m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥172m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥468m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥575m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.6bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.6bn | at 2018-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.0bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.5bn | at 2018-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥953m | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥850m | at 2018-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥636m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥199m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥357m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥130m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥61m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥190.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.2 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.77 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.57 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥835.07 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥675.02 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥558.29 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥527.52 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥443.94 | at 2018-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.8% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2018-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 25.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 365 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 357 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 376 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 412 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥704m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥732m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥650m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥892m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥141m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥175m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥96m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥25m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥528m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥17m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥27m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥341m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥531m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.49 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.05 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.64 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.68 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥429.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.62 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.9 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.01 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥825.3 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,670,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,800,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 40 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 433 | at 2018-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥522m |
| Studioreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Studioreportable segment | employees | at 2022-09-30 | 334 pure |
| Studioreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| Studioreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| Studioreportable segment | segment assets | at 2022-09-30 | ¥11.9bn |
| Studioreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| —segment total | employees | at 2022-09-30 | 334 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥11.9bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥219,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥548m |
| Studioreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥945m |
| Studioreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| Studioreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| Studioreportable segment | segment assets | at 2021-09-30 | ¥10.4bn |
| Studioreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥889m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥945m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥10.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -72560000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -325000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -72885000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2187593000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1300000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2188893000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 79166000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 97933000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 148153000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 145824000 | JPY |
| Other salaries sga | Prior1YearDuration_NonConsolidatedMember | 7893000 | JPY |
| Other salaries sga | CurrentYearDuration_NonConsolidatedMember | 9595000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 29426000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 30791000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 3681000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 4348000 | JPY |
| Supplies expenses sga | Prior1YearDuration_NonConsolidatedMember | 5963000 | JPY |
| Supplies expenses sga | CurrentYearDuration_NonConsolidatedMember | 5315000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 15441000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 16172000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 156236000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 133622000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 61703000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 62022000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 20395000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 23861000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 6097000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 6296000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第６期（自 2021年10月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デコルテ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | Decollte Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 新井 賢二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県芦屋市大桝町１番25号 アクセシオ芦屋３F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0797(38)3692 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部ゼネラル・マネージャー 橘 典佑 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県芦屋市大桝町１番25号 アクセシオ芦屋３F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0797(38)3692 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部ゼネラル・マネージャー 橘 典佑 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36629 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デコルテ・ホールディングス |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |