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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
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration5996000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration56235000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_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 IFRSPrior1YTDDuration135863000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E36629-000StudioReportableSegmentMember2963864000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2963864000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15202000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2979067000JPY
Revenue from external customers IFRSCurrentYTDDuration2979067000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_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-q2r_E36629-000StudioReportableSegmentMember2963864000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2963864000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15202000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2979067000JPY
Revenue IFRSCurrentYTDDuration2979067000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36629-000StudioReportableSegmentMember206718000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember206718000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2485000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember204232000JPY
Segment profit loss IFRSCurrentYTDDuration204232000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration4515000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentYTDDuration52211000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E36629-000StudioReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration156536000JPY

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