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← Decollte Holdings

Quarterly report · Q1

7372.TEDINET S100Q2W0
Period2022-10-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥5.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.6bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥539m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥475m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥510m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥448m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥341m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥301m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥341m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥301m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥13.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥12.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥11.2bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥4.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥579m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥436m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥168m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥199m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥189m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥161m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.972022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥190.172021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.132021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
Equity ratio35.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥639,000
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E36629-000Studioreportable segmentsegment profit2022-10-01 → 2022-12-31¥539m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥539m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥1m
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E36629-000Studioreportable segmentsegment profit2021-10-01 → 2021-12-31¥476m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.5bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥475m

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

All source rows · 489
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant209922000JPY
Income taxes payable cl IFRSCurrentQuarterInstant185204000JPY
Contract liabilities cl IFRSPrior1YearInstant339276000JPY
Contract liabilities cl IFRSCurrentQuarterInstant332881000JPY
Other current liabilities cl IFRSPrior1YearInstant308299000JPY
Other current liabilities cl IFRSCurrentQuarterInstant349129000JPY
Total current liabilities IFRSPrior1YearInstant1844107000JPY
Total current liabilities IFRSCurrentQuarterInstant4382274000JPY
Borrowings ncl IFRSPrior1YearInstant3126473000JPY
Borrowings ncl IFRSCurrentQuarterInstant490964000JPY
Lease liabilities ncl IFRSPrior1YearInstant3101078000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3306825000JPY
Provisions ncl IFRSPrior1YearInstant259388000JPY
Provisions ncl IFRSCurrentQuarterInstant266723000JPY
Non current labilities IFRSPrior1YearInstant6486939000JPY
Non current labilities IFRSCurrentQuarterInstant4064513000JPY
Liabilities IFRSPrior1YearInstant8331047000JPY
Liabilities IFRSCurrentQuarterInstant8446787000JPY
Share capital IFRSPrior1YearInstant155384000JPY
Share capital IFRSCurrentQuarterInstant155384000JPY
Capital surplus IFRSPrior1YearInstant2753165000JPY
Capital surplus IFRSCurrentQuarterInstant2753165000JPY
Retained earnings IFRSPrior1YearInstant1919947000JPY
Retained earnings IFRSCurrentQuarterInstant2261343000JPY
Other components of equity IFRSPrior1YearInstant28888000JPY
Other components of equity IFRSCurrentQuarterInstant32837000JPY
Treasury shares IFRSPrior1YearInstant-600152000JPY
Treasury shares IFRSCurrentQuarterInstant-600152000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4257232000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4602578000JPY
Equity IFRSPrior1YearInstant4257232000JPY
Equity IFRSCurrentQuarterInstant4602578000JPY
Liabilities and equity IFRSPrior1YearInstant12588280000JPY
Liabilities and equity IFRSCurrentQuarterInstant13049365000JPY
Revenue IFRSPrior1YTDDuration1554405000JPY
Revenue IFRSCurrentYTDDuration1815561000JPY
Cost of sales IFRSPrior1YTDDuration764521000JPY
Cost of sales IFRSCurrentYTDDuration916151000JPY
Gross profit IFRSPrior1YTDDuration789884000JPY
Gross profit IFRSCurrentYTDDuration899409000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration314930000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration360931000JPY
Other income IFRSPrior1YTDDuration245000JPY
Other income IFRSCurrentYTDDuration849000JPY
Other expenses IFRSPrior1YTDDuration374000JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration474824000JPY
Operating profit loss IFRSCurrentYTDDuration539327000JPY
Finance income IFRSPrior1YTDDuration1248000JPY
Finance income IFRSCurrentYTDDuration1545000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass