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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
Gross profit IFRSPrior1QuarterDuration320899000JPY
Gross profit IFRSCurrentQuarterDuration350710000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration318959000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration338026000JPY
Other income IFRSPrior1QuarterDuration437884000JPY
Other income IFRSCurrentQuarterDuration3670000JPY
Other expenses IFRSPrior1QuarterDuration2562000JPY
Other expenses IFRSCurrentQuarterDuration892000JPY
Operating profit loss IFRSPrior1QuarterDuration437261000JPY
Operating profit loss IFRSCurrentQuarterDuration15461000JPY
Finance income IFRSPrior1QuarterDuration1360000JPY
Finance income IFRSCurrentQuarterDuration2330000JPY
Finance costs IFRSPrior1QuarterDuration30046000JPY
Finance costs IFRSCurrentQuarterDuration36085000JPY
Profit loss before tax IFRSPrior1QuarterDuration408576000JPY
Profit loss before tax IFRSCurrentQuarterDuration-18292000JPY
Income tax expense IFRSPrior1QuarterDuration117560000JPY
Income tax expense IFRSCurrentQuarterDuration-12322000JPY
Profit loss IFRSPrior1QuarterDuration291015000JPY
Profit loss IFRSCurrentQuarterDuration-5970000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration291015000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-5970000JPY
Profit loss IFRSPrior1QuarterDuration291015000JPY
Profit loss IFRSCurrentQuarterDuration-5970000JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration291015000JPY
Comprehensive income IFRSCurrentQuarterDuration-5970000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration52.56
Basic earnings loss per share IFRSCurrentQuarterDuration-1.17
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember155384000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2754073000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember901390000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember16535000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-68000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3827314000JPY
Equity IFRSPrior2YearInstant3827314000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember592257000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember592257000JPY
Profit loss IFRSPrior1YTDDuration592257000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY

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