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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
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember4008367000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4008367000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69017000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4077384000JPY
Revenue IFRSPrior1YTDDuration4077384000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember1266338000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1266338000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9284000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1275623000JPY
Segment profit loss IFRSPrior1YTDDuration1275623000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration3981000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration86286000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration1193318000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember4427332000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember4427332000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66021000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4493354000JPY
Revenue from external customers IFRSCurrentYTDDuration4493354000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember4427332000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4427332000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66021000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4493354000JPY
Revenue IFRSCurrentYTDDuration4493354000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember776443000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember776443000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1553000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember777997000JPY
Segment profit loss IFRSCurrentYTDDuration777997000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember－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 2023-06-30pass 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