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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
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember206718000JPY
Segment profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2485000JPY
Segment profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember204232000JPY
Segment profit loss IFRSPrior1InterimDuration204232000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1InterimDuration4515000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1InterimDuration52211000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1InterimDuration156536000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember3156250000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember3156250000JPY
Revenue from external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13629000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember3169880000JPY
Revenue from external customers IFRSInterimDuration3169880000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember3156250000JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember3156250000JPY
Revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13629000JPY
Revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember3169880000JPY
Revenue IFRSInterimDuration3169880000JPY
Segment profit loss IFRSInterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember385353000JPY
Segment profit loss IFRSInterimDuration_ReportableSegmentsMember385353000JPY
Segment profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-655000JPY
Segment profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember384698000JPY
Segment profit loss IFRSInterimDuration384698000JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember－JPY
Finance income IFRSInterimDuration_ReportableSegmentsMember－JPY
Finance income IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSInterimDuration9583000JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSInterimDuration_ReportableSegmentsMember－JPY
Finance costs IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSInterimDuration56013000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E36629-000StudioReportableSegmentMember－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