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← Decollte Holdings

Quarterly report · Q2

7372.TEDINET S100TD1D
Period2023-10-01 → 2024-03-31
Filed2024-05-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥985m2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥5.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.1bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥186m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥177m2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥555m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥15m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥136m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥199m2024-01-01 → 2024-03-31dCons.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¥491m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥18m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥92m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥128m2024-01-01 → 2024-03-31dCons.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)¥335m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥92m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥128m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥335m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥6m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥13.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥13.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥13.7bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.3bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥4.9bnat 2024-03-31Cons.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 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥494mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥914mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥391m2023-10-01 → 2024-03-31Cons.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¥641m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥184m2023-10-01 → 2024-03-31Cons.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−¥443m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥521m2023-10-01 → 2024-03-31Cons.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−¥635m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.012023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-25.162024-01-01 → 2024-03-31dCons.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)¥65.792022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.172023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
Equity ratio36.2%at 2024-03-31Cons.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 ratio33.7%at 2023-03-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2023-10-01 → 2024-03-31¥2.8bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2024-01-01 → 2024-03-31¥978m
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.8bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2024-01-01 → 2024-03-31¥978m
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2023-10-01 → 2024-03-31¥195m
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2024-01-01 → 2024-03-31−¥174m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.8bn
—segment totalrevenue2024-01-01 → 2024-03-31¥978m
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥978m
—segment totalsegment profit2023-10-01 → 2024-03-31¥195m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥985m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥985m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥752,000
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2022-10-01 → 2023-03-31¥553m
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2023-01-01 → 2023-03-31¥15m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥553m
—segment totalsegment profit2023-01-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥555m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥15m

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

All source rows · 662
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant81870000JPY
Other current assets ca IFRSCurrentQuarterInstant97365000JPY
Current assets IFRSPrior1YearInstant1275972000JPY
Current assets IFRSCurrentQuarterInstant983348000JPY
Property plant and equipment IFRSPrior1YearInstant1311417000JPY
Property plant and equipment IFRSCurrentQuarterInstant1397671000JPY
Right of use assets IFRSPrior1YearInstant4796423000JPY
Right of use assets IFRSCurrentQuarterInstant4776759000JPY
Goodwill IFRSPrior1YearInstant5635785000JPY
Goodwill IFRSCurrentQuarterInstant5635785000JPY
Intangible assets IFRSPrior1YearInstant16528000JPY
Intangible assets IFRSCurrentQuarterInstant15108000JPY
Other financial assets nca IFRSPrior1YearInstant541809000JPY
Other financial assets nca IFRSCurrentQuarterInstant535352000JPY
Deferred tax assets IFRSPrior1YearInstant70991000JPY
Deferred tax assets IFRSCurrentQuarterInstant78785000JPY
Other non current assets nca IFRSPrior1YearInstant4737000JPY
Other non current assets nca IFRSCurrentQuarterInstant4737000JPY
Non current assets IFRSPrior1YearInstant12377692000JPY
Non current assets IFRSCurrentQuarterInstant12444199000JPY
Assets IFRSPrior1YearInstant13653664000JPY
Assets IFRSCurrentQuarterInstant13427547000JPY
Borrowings cl IFRSPrior1YearInstant2448021000JPY
Borrowings cl IFRSCurrentQuarterInstant477592000JPY
Trade and other payables cl IFRSPrior1YearInstant248660000JPY
Trade and other payables cl IFRSCurrentQuarterInstant237081000JPY
Lease liabilities cl IFRSPrior1YearInstant591701000JPY
Lease liabilities cl IFRSCurrentQuarterInstant590950000JPY
Income taxes payable cl IFRSPrior1YearInstant143938000JPY
Income taxes payable cl IFRSCurrentQuarterInstant68726000JPY
Provisions cl IFRSPrior1YearInstant30147000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Contract liabilities cl IFRSPrior1YearInstant393614000JPY
Contract liabilities cl IFRSCurrentQuarterInstant369871000JPY
Other current liabilities cl IFRSPrior1YearInstant261770000JPY
Other current liabilities cl IFRSCurrentQuarterInstant271395000JPY
Total current liabilities IFRSPrior1YearInstant4117854000JPY
Total current liabilities IFRSCurrentQuarterInstant2015618000JPY
Borrowings ncl IFRSPrior1YearInstant472397000JPY
Borrowings ncl IFRSCurrentQuarterInstant2260556000JPY
Lease liabilities ncl IFRSPrior1YearInstant4013024000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3984264000JPY
Provisions ncl IFRSPrior1YearInstant287140000JPY
Provisions ncl IFRSCurrentQuarterInstant305096000JPY
Non current labilities IFRSPrior1YearInstant4772562000JPY
Non current labilities IFRSCurrentQuarterInstant6549916000JPY
Liabilities IFRSPrior1YearInstant8890416000JPY
Liabilities IFRSCurrentQuarterInstant8565534000JPY
Share capital IFRSPrior1YearInstant155384000JPY
Share capital IFRSCurrentQuarterInstant155384000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass