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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
Other changes in working capital ope cf IFRSPrior1YTDDuration4229000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration5417000JPY
Subtotal ope cf IFRSPrior1YTDDuration686680000JPY
Subtotal ope cf IFRSCurrentYTDDuration803175000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration0JPY
Interest paid ope cf IFRSPrior1YTDDuration-13915000JPY
Interest paid ope cf IFRSCurrentYTDDuration-21305000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-236663000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-202420000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration436102000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration579450000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-13755000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-88724000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-31812000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-79522000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-45568000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-168247000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-59212000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-62544000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-102141000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-123241000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-3000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-161353000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-188785000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration229180000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration222417000JPY
Cash and cash equivalents IFRSPrior2YearInstant1288296000JPY
Cash and cash equivalents IFRSPrior1YearInstant1350976000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1517477000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1573393000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember1531508000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1531508000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22897000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1554405000JPY
Revenue from external customers IFRSPrior1YTDDuration1554405000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember1531508000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1531508000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22897000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1554405000JPY
Revenue IFRSPrior1YTDDuration1554405000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember476270000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember476270000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1445000JPY

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