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← Decollte Holdings

Half-year report · HY

7372.TEDINET S100Y318
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥6.0bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥385m2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥204m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥338m2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥199m2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥157m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥218m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥146m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥98m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥218m2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥98m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥12.2bnat 2026-03-31Cons.Assets IFRS
Total assets¥12.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥12.7bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥5.2bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥5.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥5.2bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥494mat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330mat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥437mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222mat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥667m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥756m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥265m2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥65m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥469m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥995m2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥476m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.572025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.422024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.172024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
Equity ratio42.7%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2025-03-31Cons.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 segmentsrevenue2025-10-01 → 2026-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31−¥655,000
Studioreportable segmentrevenue2025-10-01 → 2026-03-31¥3.2bn
Studioreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.2bn
Studioreportable segmentsegment profit2025-10-01 → 2026-03-31¥385m
—segment totalrevenue2025-10-01 → 2026-03-31¥3.2bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥3.2bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥385m
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
Studioreportable segmentrevenue2024-10-01 → 2025-03-31¥3.0bn
Studioreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.0bn
Studioreportable 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

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

All source rows · 512
ItemContextValueUnit
Right of use assets IFRSPrior1YearInstant3943023000JPY
Right of use assets IFRSInterimInstant3600066000JPY
Goodwill IFRSPrior1YearInstant5635785000JPY
Goodwill IFRSInterimInstant5635785000JPY
Intangible assets IFRSPrior1YearInstant11333000JPY
Intangible assets IFRSInterimInstant9167000JPY
Other financial assets nca IFRSPrior1YearInstant567268000JPY
Other financial assets nca IFRSInterimInstant546149000JPY
Deferred tax assets IFRSPrior1YearInstant144779000JPY
Deferred tax assets IFRSInterimInstant155050000JPY
Other non current assets nca IFRSPrior1YearInstant3329000JPY
Other non current assets nca IFRSInterimInstant2816000JPY
Non current assets IFRSPrior1YearInstant11513270000JPY
Non current assets IFRSInterimInstant11101289000JPY
Assets IFRSPrior1YearInstant12322757000JPY
Assets IFRSInterimInstant12176460000JPY
Borrowings cl IFRSPrior1YearInstant503096000JPY
Borrowings cl IFRSInterimInstant889160000JPY
Trade and other payables cl IFRSPrior1YearInstant226734000JPY
Trade and other payables cl IFRSInterimInstant289762000JPY
Lease liabilities cl IFRSPrior1YearInstant613704000JPY
Lease liabilities cl IFRSInterimInstant625233000JPY
Income taxes payable cl IFRSPrior1YearInstant89044000JPY
Income taxes payable cl IFRSInterimInstant141905000JPY
Provisions cl IFRSPrior1YearInstant36973000JPY
Provisions cl IFRSInterimInstant－JPY
Contract liabilities cl IFRSPrior1YearInstant376470000JPY
Contract liabilities cl IFRSInterimInstant434010000JPY
Other current liabilities cl IFRSPrior1YearInstant335108000JPY
Other current liabilities cl IFRSInterimInstant314942000JPY
Total current liabilities IFRSPrior1YearInstant2181131000JPY
Total current liabilities IFRSInterimInstant2695014000JPY
Borrowings ncl IFRSPrior1YearInstant1668412000JPY
Borrowings ncl IFRSInterimInstant1130800000JPY
Lease liabilities ncl IFRSPrior1YearInstant3098791000JPY
Lease liabilities ncl IFRSInterimInstant2754273000JPY
Provisions ncl IFRSPrior1YearInstant392174000JPY
Provisions ncl IFRSInterimInstant393194000JPY
Non current labilities IFRSPrior1YearInstant5159377000JPY
Non current labilities IFRSInterimInstant4278268000JPY
Liabilities IFRSPrior1YearInstant7340508000JPY
Liabilities IFRSInterimInstant6973282000JPY
Share capital IFRSPrior1YearInstant155384000JPY
Share capital IFRSInterimInstant155384000JPY
Capital surplus IFRSPrior1YearInstant2732516000JPY
Capital surplus IFRSInterimInstant2721838000JPY
Retained earnings IFRSPrior1YearInstant2663649000JPY
Retained earnings IFRSInterimInstant2882140000JPY
Treasury shares IFRSPrior1YearInstant-569302000JPY
Treasury shares IFRSInterimInstant-556185000JPY

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 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass