Tokyo Tape
Sign in
← Decollte Holdings

Quarterly report · Q2

7372.TEDINET S100QOZ8
Period2022-10-01 → 2023-03-31
Filed2023-05-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.1bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥5.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.6bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥1.0bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥555m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥15m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥912m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥437m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥491m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥18m2023-01-01 → 2023-03-31dCons.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¥857m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥409m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥335m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6m2023-01-01 → 2023-03-31dCons.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)¥592m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥291m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥335m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥6m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥592m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥291m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥13.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥12.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥11.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥4.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥4.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥914mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥641m2022-10-01 → 2023-03-31Cons.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¥429m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥443m2022-10-01 → 2023-03-31Cons.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¥394m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥635m2022-10-01 → 2023-03-31Cons.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−¥728m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.792022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.172023-01-01 → 2023-03-31dCons.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)¥105.682021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.562022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
Equity ratio33.7%at 2023-03-31Cons.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 ratio34.3%at 2022-03-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥752,000
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2022-10-01 → 2023-03-31¥553m
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2023-01-01 → 2023-03-31¥15m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥553m
—segment totalsegment profit2023-01-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥555m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥10m
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2021-10-01 → 2022-03-31¥2.5bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.5bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2021-10-01 → 2022-03-31¥904m
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2022-01-01 → 2022-03-31¥427m
—segment totalrevenue2021-10-01 → 2022-03-31¥2.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥904m
—segment totalsegment profit2022-01-01 → 2022-03-31¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥912m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥437m

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

All source rows · 664
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＭＩＸＩ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目２４－１２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＩＢＪ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿１丁目２３－７
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)小林　健一郎
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神戸市東灘区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)鈴木　尚
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人　ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)鈴木　貴
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県藤沢市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社デコルテ・ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)兵庫県芦屋市大桝町１-25 アクセシオ芦屋３F
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income single statement IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income single statement IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass