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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
Borrowings cl IFRSPrior1YearInstant258624000JPY
Borrowings cl IFRSCurrentQuarterInstant2494651000JPY
Trade and other payables cl IFRSPrior1YearInstant284537000JPY
Trade and other payables cl IFRSCurrentQuarterInstant265773000JPY
Lease liabilities cl IFRSPrior1YearInstant443447000JPY
Lease liabilities cl IFRSCurrentQuarterInstant602790000JPY
Income taxes payable cl IFRSPrior1YearInstant209922000JPY
Income taxes payable cl IFRSCurrentQuarterInstant112477000JPY
Contract liabilities cl IFRSPrior1YearInstant339276000JPY
Contract liabilities cl IFRSCurrentQuarterInstant368691000JPY
Other current liabilities cl IFRSPrior1YearInstant308299000JPY
Other current liabilities cl IFRSCurrentQuarterInstant329381000JPY
Total current liabilities IFRSPrior1YearInstant1844107000JPY
Total current liabilities IFRSCurrentQuarterInstant4173765000JPY
Borrowings ncl IFRSPrior1YearInstant3126473000JPY
Borrowings ncl IFRSCurrentQuarterInstant482577000JPY
Lease liabilities ncl IFRSPrior1YearInstant3101078000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4206540000JPY
Provisions ncl IFRSPrior1YearInstant259388000JPY
Provisions ncl IFRSCurrentQuarterInstant315169000JPY
Non current labilities IFRSPrior1YearInstant6486939000JPY
Non current labilities IFRSCurrentQuarterInstant5004288000JPY
Liabilities IFRSPrior1YearInstant8331047000JPY
Liabilities IFRSCurrentQuarterInstant9178053000JPY
Share capital IFRSPrior1YearInstant155384000JPY
Share capital IFRSCurrentQuarterInstant155384000JPY
Capital surplus IFRSPrior1YearInstant2753165000JPY
Capital surplus IFRSCurrentQuarterInstant2753215000JPY
Retained earnings IFRSPrior1YearInstant1919947000JPY
Retained earnings IFRSCurrentQuarterInstant2377970000JPY
Other components of equity IFRSPrior1YearInstant28888000JPY
Other components of equity IFRSCurrentQuarterInstant39045000JPY
Treasury shares IFRSPrior1YearInstant-600152000JPY
Treasury shares IFRSCurrentQuarterInstant-600152000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4257232000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4725462000JPY
Equity IFRSPrior1YearInstant4257232000JPY
Equity IFRSCurrentQuarterInstant4725462000JPY
Liabilities and equity IFRSPrior1YearInstant12588280000JPY
Liabilities and equity IFRSCurrentQuarterInstant13903516000JPY
Revenue IFRSPrior1YTDDuration4077384000JPY
Revenue IFRSCurrentYTDDuration4493354000JPY
Cost of sales IFRSPrior1YTDDuration2276856000JPY
Cost of sales IFRSCurrentYTDDuration2661487000JPY
Gross profit IFRSPrior1YTDDuration1800528000JPY
Gross profit IFRSCurrentYTDDuration1831867000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration959921000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1057215000JPY
Other income IFRSPrior1YTDDuration438503000JPY
Other income IFRSCurrentYTDDuration4824000JPY

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