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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
Other expenses IFRSPrior1YTDDuration3486000JPY
Other expenses IFRSCurrentYTDDuration1479000JPY
Operating profit loss IFRSPrior1YTDDuration1275623000JPY
Operating profit loss IFRSCurrentYTDDuration777997000JPY
Finance income IFRSPrior1YTDDuration3981000JPY
Finance income IFRSCurrentYTDDuration5800000JPY
Finance costs IFRSPrior1YTDDuration86286000JPY
Finance costs IFRSCurrentYTDDuration100307000JPY
Profit loss before tax IFRSPrior1YTDDuration1193318000JPY
Profit loss before tax IFRSCurrentYTDDuration683489000JPY
Income tax expense IFRSPrior1YTDDuration373080000JPY
Income tax expense IFRSCurrentYTDDuration225466000JPY
Profit loss IFRSPrior1YTDDuration820238000JPY
Profit loss IFRSCurrentYTDDuration458023000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration820238000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration458023000JPY
Profit loss IFRSPrior1YTDDuration820238000JPY
Profit loss IFRSCurrentYTDDuration458023000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration820238000JPY
Comprehensive income IFRSCurrentYTDDuration458023000JPY
Basic earnings loss per share IFRSPrior1YTDDuration150.70
Basic earnings loss per share IFRSCurrentYTDDuration89.84
Revenue IFRSPrior1QuarterDuration1490596000JPY
Revenue IFRSCurrentQuarterDuration1527839000JPY
Cost of sales IFRSPrior1QuarterDuration800853000JPY
Cost of sales IFRSCurrentQuarterDuration946092000JPY
Gross profit IFRSPrior1QuarterDuration689743000JPY
Gross profit IFRSCurrentQuarterDuration581746000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration326031000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration358256000JPY
Other income IFRSPrior1QuarterDuration373000JPY
Other income IFRSCurrentQuarterDuration304000JPY
Other expenses IFRSPrior1QuarterDuration548000JPY
Other expenses IFRSCurrentQuarterDuration586000JPY
Operating profit loss IFRSPrior1QuarterDuration363537000JPY
Operating profit loss IFRSCurrentQuarterDuration223208000JPY
Finance income IFRSPrior1QuarterDuration1372000JPY
Finance income IFRSCurrentQuarterDuration1923000JPY
Finance costs IFRSPrior1QuarterDuration28279000JPY
Finance costs IFRSCurrentQuarterDuration32920000JPY
Profit loss before tax IFRSPrior1QuarterDuration336629000JPY
Profit loss before tax IFRSCurrentQuarterDuration192211000JPY
Income tax expense IFRSPrior1QuarterDuration108649000JPY
Income tax expense IFRSCurrentQuarterDuration69614000JPY
Profit loss IFRSPrior1QuarterDuration227980000JPY
Profit loss IFRSCurrentQuarterDuration122597000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration227980000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration122597000JPY

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