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← Decollte Holdings

Half-year report · Q2

7372.TEDINET S100VPVU
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥5.6bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.8bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥204m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥186m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥157m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥124m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥136m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥98m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥106m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥92m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥98m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥92m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥12.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥12.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥13.4bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥7.9bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥4.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥437mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809mat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥756m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥716m2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥391m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥65m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥213m2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥184m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥476m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥521m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.172024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.792023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.012023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
Equity ratio38.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥2m
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2024-10-01 → 2025-03-31¥3.0bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.0bn
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2024-10-01 → 2025-03-31¥207m
—segment totalrevenue2024-10-01 → 2025-03-31¥3.0bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥3.0bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥207m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥204m
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 segmentsrevenue external2023-10-01 → 2024-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥9m
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue2023-10-01 → 2024-03-31¥2.8bn
jpcrp040300-q2r_E36629-000Studioreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.8bn
jpcrp040300-q2r_E36629-000Studioreportable segmentsegment profit2023-10-01 → 2024-03-31¥195m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥186m

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

All source rows · 557
ItemContextValueUnit
Treasury shares IFRSPrior1YearInstant-589763000JPY
Treasury shares IFRSCurrentQuarterInstant-569302000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4831671000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4932284000JPY
Equity IFRSPrior1YearInstant4831671000JPY
Equity IFRSCurrentQuarterInstant4932284000JPY
Liabilities and equity IFRSPrior1YearInstant12778293000JPY
Liabilities and equity IFRSCurrentQuarterInstant12727237000JPY
Revenue IFRSPrior1YTDDuration2791269000JPY
Revenue IFRSCurrentYTDDuration2979067000JPY
Cost of sales IFRSPrior1YTDDuration1840859000JPY
Cost of sales IFRSCurrentYTDDuration1917989000JPY
Gross profit IFRSPrior1YTDDuration950409000JPY
Gross profit IFRSCurrentYTDDuration1061077000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration786169000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration860427000JPY
Other income IFRSPrior1YTDDuration23540000JPY
Other income IFRSCurrentYTDDuration5387000JPY
Other expenses IFRSPrior1YTDDuration1677000JPY
Other expenses IFRSCurrentYTDDuration1804000JPY
Operating profit loss IFRSPrior1YTDDuration186102000JPY
Operating profit loss IFRSCurrentYTDDuration204232000JPY
Finance income IFRSPrior1YTDDuration5996000JPY
Finance income IFRSCurrentYTDDuration4515000JPY
Finance costs IFRSPrior1YTDDuration56235000JPY
Finance costs IFRSCurrentYTDDuration52211000JPY
Profit loss before tax IFRSPrior1YTDDuration135863000JPY
Profit loss before tax IFRSCurrentYTDDuration156536000JPY
Income tax expense IFRSPrior1YTDDuration43976000JPY
Income tax expense IFRSCurrentYTDDuration58461000JPY
Profit loss IFRSPrior1YTDDuration91887000JPY
Profit loss IFRSCurrentYTDDuration98075000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration91887000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration98075000JPY
Profit loss IFRSPrior1YTDDuration91887000JPY
Profit loss IFRSCurrentYTDDuration98075000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration91887000JPY
Comprehensive income IFRSCurrentYTDDuration98075000JPY
Basic earnings loss per share IFRSPrior1YTDDuration18.01
Basic earnings loss per share IFRSCurrentYTDDuration19.17
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember155384000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2753215000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2411957000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember42843000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-600152000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4763248000JPY
Equity IFRSPrior2YearInstant4763248000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass