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← 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
Other current assets ca IFRSPrior1YearInstant68208000JPY
Other current assets ca IFRSCurrentQuarterInstant82694000JPY
Current assets IFRSPrior1YearInstant1723259000JPY
Current assets IFRSCurrentQuarterInstant1421910000JPY
Property plant and equipment IFRSPrior1YearInstant938675000JPY
Property plant and equipment IFRSCurrentQuarterInstant1113240000JPY
Right of use assets IFRSPrior1YearInstant3735754000JPY
Right of use assets IFRSCurrentQuarterInstant4812913000JPY
Goodwill IFRSPrior1YearInstant5635785000JPY
Goodwill IFRSCurrentQuarterInstant5635785000JPY
Intangible assets IFRSPrior1YearInstant18715000JPY
Intangible assets IFRSCurrentQuarterInstant15922000JPY
Other financial assets nca IFRSPrior1YearInstant470505000JPY
Other financial assets nca IFRSCurrentQuarterInstant579228000JPY
Deferred tax assets IFRSPrior1YearInstant60655000JPY
Deferred tax assets IFRSCurrentQuarterInstant81896000JPY
Other non current assets nca IFRSPrior1YearInstant4928000JPY
Other non current assets nca IFRSCurrentQuarterInstant5441000JPY
Non current assets IFRSPrior1YearInstant10865020000JPY
Non current assets IFRSCurrentQuarterInstant12244427000JPY
Assets IFRSPrior1YearInstant12588280000JPY
Assets IFRSCurrentQuarterInstant13666338000JPY
Borrowings cl IFRSPrior1YearInstant258624000JPY
Borrowings cl IFRSCurrentQuarterInstant2546753000JPY
Trade and other payables cl IFRSPrior1YearInstant284537000JPY
Trade and other payables cl IFRSCurrentQuarterInstant261593000JPY
Lease liabilities cl IFRSPrior1YearInstant443447000JPY
Lease liabilities cl IFRSCurrentQuarterInstant573664000JPY
Income taxes payable cl IFRSPrior1YearInstant209922000JPY
Income taxes payable cl IFRSCurrentQuarterInstant192508000JPY
Contract liabilities cl IFRSPrior1YearInstant339276000JPY
Contract liabilities cl IFRSCurrentQuarterInstant396656000JPY
Other current liabilities cl IFRSPrior1YearInstant308299000JPY
Other current liabilities cl IFRSCurrentQuarterInstant298499000JPY
Total current liabilities IFRSPrior1YearInstant1844107000JPY
Total current liabilities IFRSCurrentQuarterInstant4269676000JPY
Borrowings ncl IFRSPrior1YearInstant3126473000JPY
Borrowings ncl IFRSCurrentQuarterInstant487946000JPY
Lease liabilities ncl IFRSPrior1YearInstant3101078000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4005289000JPY
Provisions ncl IFRSPrior1YearInstant259388000JPY
Provisions ncl IFRSCurrentQuarterInstant302955000JPY
Non current labilities IFRSPrior1YearInstant6486939000JPY
Non current labilities IFRSCurrentQuarterInstant4796190000JPY
Liabilities IFRSPrior1YearInstant8331047000JPY
Liabilities IFRSCurrentQuarterInstant9065866000JPY
Share capital IFRSPrior1YearInstant155384000JPY
Share capital IFRSCurrentQuarterInstant155384000JPY
Capital surplus IFRSPrior1YearInstant2753165000JPY
Capital surplus IFRSCurrentQuarterInstant2753165000JPY

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