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← Decollte Holdings

Quarterly report · Q1

7372.TEDINET S100SQGK
Period2023-10-01 → 2023-12-31
Filed2024-02-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥5.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.8bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥364m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥539m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥335m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥764m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥510m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥220m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥492m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥341m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥220m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥341m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥14.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥13.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥13.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥5.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.3bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥5.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥559m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥579m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥59m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥733m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥168m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥231m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥189m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.222023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.512022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.972022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
Equity ratio35.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥6m
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue2023-10-01 → 2023-12-31¥1.8bn
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.8bn
jpcrp040300-q1r_E36629-000Studioreportable segmentsegment profit2023-10-01 → 2023-12-31¥369m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥639,000
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E36629-000Studioreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E36629-000Studioreportable segmentsegment profit2022-10-01 → 2022-12-31¥539m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥539m

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

All source rows · 493
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant143938000JPY
Income taxes payable cl IFRSCurrentQuarterInstant131486000JPY
Provisions cl IFRSPrior1YearInstant30147000JPY
Provisions cl IFRSCurrentQuarterInstant30178000JPY
Contract liabilities cl IFRSPrior1YearInstant393614000JPY
Contract liabilities cl IFRSCurrentQuarterInstant320243000JPY
Other current liabilities cl IFRSPrior1YearInstant261770000JPY
Other current liabilities cl IFRSCurrentQuarterInstant332991000JPY
Total current liabilities IFRSPrior1YearInstant4117854000JPY
Total current liabilities IFRSCurrentQuarterInstant2199766000JPY
Borrowings ncl IFRSPrior1YearInstant472397000JPY
Borrowings ncl IFRSCurrentQuarterInstant2383326000JPY
Lease liabilities ncl IFRSPrior1YearInstant4013024000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4108566000JPY
Provisions ncl IFRSPrior1YearInstant287140000JPY
Provisions ncl IFRSCurrentQuarterInstant302004000JPY
Non current labilities IFRSPrior1YearInstant4772562000JPY
Non current labilities IFRSCurrentQuarterInstant6793896000JPY
Liabilities IFRSPrior1YearInstant8890416000JPY
Liabilities IFRSCurrentQuarterInstant8993662000JPY
Share capital IFRSPrior1YearInstant155384000JPY
Share capital IFRSCurrentQuarterInstant155384000JPY
Capital surplus IFRSPrior1YearInstant2753215000JPY
Capital surplus IFRSCurrentQuarterInstant2753240000JPY
Retained earnings IFRSPrior1YearInstant2411957000JPY
Retained earnings IFRSCurrentQuarterInstant2632318000JPY
Other components of equity IFRSPrior1YearInstant42843000JPY
Other components of equity IFRSCurrentQuarterInstant45708000JPY
Treasury shares IFRSPrior1YearInstant-600152000JPY
Treasury shares IFRSCurrentQuarterInstant-600152000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4763248000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4986498000JPY
Equity IFRSPrior1YearInstant4763248000JPY
Equity IFRSCurrentQuarterInstant4986498000JPY
Liabilities and equity IFRSPrior1YearInstant13653664000JPY
Liabilities and equity IFRSCurrentQuarterInstant13980161000JPY
Revenue IFRSPrior1YTDDuration1815561000JPY
Revenue IFRSCurrentYTDDuration1806570000JPY
Cost of sales IFRSPrior1YTDDuration916151000JPY
Cost of sales IFRSCurrentYTDDuration1029664000JPY
Gross profit IFRSPrior1YTDDuration899409000JPY
Gross profit IFRSCurrentYTDDuration776906000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration360931000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration413307000JPY
Other income IFRSPrior1YTDDuration849000JPY
Other income IFRSCurrentYTDDuration316000JPY
Other expenses IFRSPrior1YTDDuration－JPY
Other expenses IFRSCurrentYTDDuration316000JPY
Operating profit loss IFRSPrior1YTDDuration539327000JPY
Operating profit loss IFRSCurrentYTDDuration363598000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass