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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
Retained earnings IFRSPrior1YearInstant1919947000JPY
Retained earnings IFRSCurrentQuarterInstant2255373000JPY
Other components of equity IFRSPrior1YearInstant28888000JPY
Other components of equity IFRSCurrentQuarterInstant36701000JPY
Treasury shares IFRSPrior1YearInstant-600152000JPY
Treasury shares IFRSCurrentQuarterInstant-600152000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4257232000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4600471000JPY
Equity IFRSPrior1YearInstant4257232000JPY
Equity IFRSCurrentQuarterInstant4600471000JPY
Liabilities and equity IFRSPrior1YearInstant12588280000JPY
Liabilities and equity IFRSCurrentQuarterInstant13666338000JPY
Revenue IFRSPrior1YTDDuration2586787000JPY
Revenue IFRSCurrentYTDDuration2965515000JPY
Cost of sales IFRSPrior1YTDDuration1476003000JPY
Cost of sales IFRSCurrentYTDDuration1715394000JPY
Gross profit IFRSPrior1YTDDuration1110784000JPY
Gross profit IFRSCurrentYTDDuration1250120000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration633890000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration698958000JPY
Other income IFRSPrior1YTDDuration438130000JPY
Other income IFRSCurrentYTDDuration4519000JPY
Other expenses IFRSPrior1YTDDuration2937000JPY
Other expenses IFRSCurrentYTDDuration892000JPY
Operating profit loss IFRSPrior1YTDDuration912086000JPY
Operating profit loss IFRSCurrentYTDDuration554788000JPY
Finance income IFRSPrior1YTDDuration2609000JPY
Finance income IFRSCurrentYTDDuration3876000JPY
Finance costs IFRSPrior1YTDDuration58007000JPY
Finance costs IFRSCurrentYTDDuration67387000JPY
Profit loss before tax IFRSPrior1YTDDuration856688000JPY
Profit loss before tax IFRSCurrentYTDDuration491277000JPY
Income tax expense IFRSPrior1YTDDuration264431000JPY
Income tax expense IFRSCurrentYTDDuration155851000JPY
Profit loss IFRSPrior1YTDDuration592257000JPY
Profit loss IFRSCurrentYTDDuration335425000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration592257000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration335425000JPY
Profit loss IFRSPrior1YTDDuration592257000JPY
Profit loss IFRSCurrentYTDDuration335425000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration592257000JPY
Comprehensive income IFRSCurrentYTDDuration335425000JPY
Basic earnings loss per share IFRSPrior1YTDDuration105.68
Basic earnings loss per share IFRSCurrentYTDDuration65.79
Revenue IFRSPrior1QuarterDuration1032381000JPY
Revenue IFRSCurrentQuarterDuration1149954000JPY
Cost of sales IFRSPrior1QuarterDuration711481000JPY
Cost of sales IFRSCurrentQuarterDuration799243000JPY

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