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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
Other ss IFRSPrior1YTDDuration135198000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember137092000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-252906000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-115814000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1895000JPY
Total transactions with owners IFRSPrior1YTDDuration-117709000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2125384000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3801880000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1691842000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember13972072000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-140147000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember18067347000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember14978000JPY
Equity IFRSPrior1QuarterInstant18082325000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2125384000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3901272000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1691842000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember14322283000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-230678000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember18426419000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember18869000JPY
Equity IFRSPrior1YearInstant18445288000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4101282000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4101282000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10612000JPY
Profit loss IFRSCurrentYTDDuration4111894000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember152780000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember152780000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration152780000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4101282000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember152780000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4254062000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10612000JPY
Comprehensive income IFRSCurrentYTDDuration4264674000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember16302620000JPY

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