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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
Revenue IFRSPrior1YTDDuration1815561000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember538687000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember538687000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember639000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember539327000JPY
Segment profit loss IFRSPrior1YTDDuration539327000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration1545000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration31302000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_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 IFRSPrior1YTDDuration509570000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember1791947000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1791947000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14622000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1806570000JPY
Revenue from external customers IFRSCurrentYTDDuration1806570000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_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-q1r_E36629-000StudioReportableSegmentMember1791947000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1791947000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14622000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1806570000JPY
Revenue IFRSCurrentYTDDuration1806570000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember369118000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember369118000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5520000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember363598000JPY
Segment profit loss IFRSCurrentYTDDuration363598000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration2087000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 · 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