Tokyo Tape
Sign in
← 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
Equity attributable to owners of parent IFRSPrior1YearInstant4982248000JPY
Equity attributable to owners of parent IFRSInterimInstant5203177000JPY
Equity IFRSPrior1YearInstant4982248000JPY
Equity IFRSInterimInstant5203177000JPY
Liabilities and equity IFRSPrior1YearInstant12322757000JPY
Liabilities and equity IFRSInterimInstant12176460000JPY
Revenue IFRSPrior1InterimDuration2979067000JPY
Revenue IFRSInterimDuration3169880000JPY
Cost of sales IFRSPrior1InterimDuration1917989000JPY
Cost of sales IFRSInterimDuration1934860000JPY
Gross profit IFRSPrior1InterimDuration1061077000JPY
Gross profit IFRSInterimDuration1235019000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration860427000JPY
Selling general and administrative expenses IFRSInterimDuration855722000JPY
Other income IFRSPrior1InterimDuration5387000JPY
Other income IFRSInterimDuration8151000JPY
Other expenses IFRSPrior1InterimDuration1804000JPY
Other expenses IFRSInterimDuration2751000JPY
Operating profit loss IFRSPrior1InterimDuration204232000JPY
Operating profit loss IFRSInterimDuration384698000JPY
Finance income IFRSPrior1InterimDuration4515000JPY
Finance income IFRSInterimDuration9583000JPY
Finance costs IFRSPrior1InterimDuration52211000JPY
Finance costs IFRSInterimDuration56013000JPY
Profit loss before tax IFRSPrior1InterimDuration156536000JPY
Profit loss before tax IFRSInterimDuration338268000JPY
Income tax expense IFRSPrior1InterimDuration58461000JPY
Income tax expense IFRSInterimDuration119777000JPY
Profit loss IFRSPrior1InterimDuration98075000JPY
Profit loss IFRSInterimDuration218491000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration98075000JPY
Profit loss attributable to owners of parent IFRSInterimDuration218491000JPY
Profit loss IFRSPrior1InterimDuration98075000JPY
Profit loss IFRSInterimDuration218491000JPY
Other comprehensive income IFRSPrior1InterimDuration－JPY
Other comprehensive income IFRSInterimDuration－JPY
Comprehensive income IFRSPrior1InterimDuration98075000JPY
Comprehensive income IFRSInterimDuration218491000JPY
Basic earnings loss per share IFRSPrior1InterimDuration19.17
Basic earnings loss per share IFRSInterimDuration42.57
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember155384000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2747945000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2518106000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-589763000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4831671000JPY
Equity IFRSPrior2YearInstant4831671000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember98075000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－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 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