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← Decollte Holdings

Quarterly report · Q3

7372.TEDINET S100RJB8
Period2022-10-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.5bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥5.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.1bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥778m2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥223m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥1.3bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥364m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥683m2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥192m2023-04-01 → 2023-06-30dCons.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¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥337m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥458m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥123m2023-04-01 → 2023-06-30dCons.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)¥820m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥228m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥458m2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥123m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥820m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥228m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥13.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥12.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥11.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥4.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥4.7bnat 2023-06-30Cons.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 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥936mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-10-01 → 2023-06-30Cons.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¥931m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥585m2022-10-01 → 2023-06-30Cons.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¥276m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥840m2022-10-01 → 2023-06-30Cons.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−¥1.1bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥89.842022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.052023-04-01 → 2023-06-30dCons.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)¥150.72021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio34.0%at 2023-06-30Cons.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 ratio34.8%at 2022-06-30Cons.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 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥160,000
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2022-10-01 → 2023-06-30¥4.4bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2022-10-01 → 2023-06-30¥4.4bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2022-10-01 → 2023-06-30¥776m
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2023-04-01 → 2023-06-30¥223m
—segment totalrevenue2022-10-01 → 2023-06-30¥4.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥776m
—segment totalsegment profit2023-04-01 → 2023-06-30¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥778m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥886,000
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E36629-000Studioreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E36629-000Studioreportable segmentsegment profit2022-04-01 → 2022-06-30¥363m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥364m

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

All source rows · 623
ItemContextValueUnit
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1505959000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21879000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1527839000JPY
Revenue from external customers IFRSCurrentQuarterDuration1527839000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember1505959000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember1505959000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21879000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1527839000JPY
Revenue IFRSCurrentQuarterDuration1527839000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember223048000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember223048000JPY
Segment profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember160000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember223208000JPY
Segment profit loss IFRSCurrentQuarterDuration223208000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentQuarterDuration1923000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentQuarterDuration32920000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration192211000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第３四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デコルテ・ホールディングス
Company name in english cover pageFilingDateInstantDecollte Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　新井　賢二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県芦屋市大桝町１番25号　アクセシオ芦屋３F
Telephone number address of registered headquarter cover pageFilingDateInstant0797(38)3692
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部ゼネラル・マネージャー　橘　典佑
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県芦屋市大桝町１番25号　アクセシオ芦屋３F
Telephone number nearest place of contact cover pageFilingDateInstant0797(38)3692
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部ゼネラル・マネージャー　橘　典佑
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36629

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass