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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
Capital surplus IFRSPrior1YearInstant2753215000JPY
Capital surplus IFRSCurrentQuarterInstant2744166000JPY
Retained earnings IFRSPrior1YearInstant2411957000JPY
Retained earnings IFRSCurrentQuarterInstant2503844000JPY
Other components of equity IFRSPrior1YearInstant42843000JPY
Other components of equity IFRSCurrentQuarterInstant48381000JPY
Treasury shares IFRSPrior1YearInstant-600152000JPY
Treasury shares IFRSCurrentQuarterInstant-589763000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4763248000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4862012000JPY
Equity IFRSPrior1YearInstant4763248000JPY
Equity IFRSCurrentQuarterInstant4862012000JPY
Liabilities and equity IFRSPrior1YearInstant13653664000JPY
Liabilities and equity IFRSCurrentQuarterInstant13427547000JPY
Revenue IFRSPrior1YTDDuration2965515000JPY
Revenue IFRSCurrentYTDDuration2791269000JPY
Cost of sales IFRSPrior1YTDDuration1715394000JPY
Cost of sales IFRSCurrentYTDDuration1840859000JPY
Gross profit IFRSPrior1YTDDuration1250120000JPY
Gross profit IFRSCurrentYTDDuration950409000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration698958000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration786169000JPY
Other income IFRSPrior1YTDDuration4519000JPY
Other income IFRSCurrentYTDDuration23540000JPY
Other expenses IFRSPrior1YTDDuration892000JPY
Other expenses IFRSCurrentYTDDuration1677000JPY
Operating profit loss IFRSPrior1YTDDuration554788000JPY
Operating profit loss IFRSCurrentYTDDuration186102000JPY
Finance income IFRSPrior1YTDDuration3876000JPY
Finance income IFRSCurrentYTDDuration5996000JPY
Finance costs IFRSPrior1YTDDuration67387000JPY
Finance costs IFRSCurrentYTDDuration56235000JPY
Profit loss before tax IFRSPrior1YTDDuration491277000JPY
Profit loss before tax IFRSCurrentYTDDuration135863000JPY
Income tax expense IFRSPrior1YTDDuration155851000JPY
Income tax expense IFRSCurrentYTDDuration43976000JPY
Profit loss IFRSPrior1YTDDuration335425000JPY
Profit loss IFRSCurrentYTDDuration91887000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration335425000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration91887000JPY
Profit loss IFRSPrior1YTDDuration335425000JPY
Profit loss IFRSCurrentYTDDuration91887000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration335425000JPY
Comprehensive income IFRSCurrentYTDDuration91887000JPY
Basic earnings loss per share IFRSPrior1YTDDuration65.79
Basic earnings loss per share IFRSCurrentYTDDuration18.01
Revenue IFRSPrior1QuarterDuration1149954000JPY
Revenue IFRSCurrentQuarterDuration984699000JPY

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