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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
Segment profit loss IFRSCurrentYTDDuration4778280000JPY
Segment profit loss IFRSPrior1YTDDuration2999014000JPY
Segment profit loss IFRSCurrentYTDDuration4778280000JPY
Selling general and administrative expenses amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration－JPY
Selling general and administrative expenses amortization of intangible assets incurred in acquisitions IFRSCurrentYTDDuration20409000JPY
Selling general and administrative expenses share based compensation expenses IFRSPrior1YTDDuration137092000JPY
Selling general and administrative expenses share based compensation expenses IFRSCurrentYTDDuration101128000JPY
Other profit or loss IFRSPrior1YTDDuration343549000JPY
Other profit or loss IFRSCurrentYTDDuration-182436000JPY
Finance income and expenses net IFRSPrior1YTDDuration106508000JPY
Finance income and expenses net IFRSCurrentYTDDuration1016240000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration37905000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration784448000JPY
Profit loss before tax IFRSPrior1YTDDuration3349884000JPY
Profit loss before tax IFRSCurrentYTDDuration6274996000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YTDDuration117704000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYTDDuration1217130000JPY
Other finance income IFRSPrior1YTDDuration26021000JPY
Other finance income IFRSCurrentYTDDuration27717000JPY
Finance income IFRSPrior1YTDDuration143725000JPY
Finance income IFRSCurrentYTDDuration1244847000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セプテーニ・ホールディングス
Company name in english cover pageFilingDateInstantSEPTENI HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 グループ社長執行役員　　佐藤　光紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6863-5623(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ上席執行役員　　波多野　圭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6863-5623(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ上席執行役員　　波多野　圭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05206
Fund codeFilingDateInstant－
Security codeFilingDateInstant42930
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社セプテーニ・ホールディングス
Filer name in englishFilingDateInstantSEPTENI HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-10-01

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