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← Septeni Holdings

Quarterly report · Q3

4293.TEDINET S100OZ37
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥21.6bn2021-10-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥7.1bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Revenue¥21.4bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥15.9bn2020-10-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥5.3bn2021-04-01 → 2021-06-30dCons.Revenue2 IFRS
Operating income¥4.5bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥821m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥3.2bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥962m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥6.3bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥994m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥674m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥2.3bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥675m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥85.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥42.0bnat 2021-09-30Cons.Assets IFRS
Total assets¥38.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥23.6bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥61.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥18.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥15.8bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥61.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.1bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.3bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥91m2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥173m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥30.9bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.722021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥20.592020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.822020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.332021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥22.662021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.982022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.512020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.752020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.312021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-06-30Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.8bn
jpcrp040300-q3r_E05206-000Digital Marketingreportable segmentsegment profit2021-10-01 → 2022-06-30¥7.3bn
jpcrp040300-q3r_E05206-000Media Platformreportable segmentsegment profit2021-10-01 → 2022-06-30−¥703m
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.6bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.5bn
jpcrp040300-q3r_E05206-000Digital Marketingreportable segmentsegment profit2020-10-01 → 2021-06-30¥5.3bn
jpcrp040300-q3r_E05206-000Media Platformreportable segmentsegment profit2020-10-01 → 2021-06-30−¥834m
—segment totalsegment profit2020-10-01 → 2021-06-30¥4.5bn

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

All source rows · 614
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)丸田健太郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林健太郎
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration15910589000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration21566758000JPY
Revenue IFRS (5-year summary)Prior1YearDuration21383875000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration5268323000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration7109833000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration3349884000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration6274996000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration3910716000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration2253893000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration4101282000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2604103000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration674380000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration1044250000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration2389782000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration4254062000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2649462000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant18067347000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant61034208000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant18426419000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant38114543000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant85922903000JPY
Total assets IFRS (5-year summary)Prior1YearInstant42011169000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration17.82
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration22.72
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration20.59
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration5.33
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration4.99
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration17.75
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration22.66
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration20.51
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.474
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.710
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.439
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration3291548000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration2793996000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration4618768000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration173025000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-31260862000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration90635000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-1514286000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration30877306000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-1914487000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant16064822000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant19414453000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant16899990000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass