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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
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember18039490000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-123764000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember61034208000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember42318000JPY
Equity IFRSCurrentQuarterInstant61076527000JPY
Profit loss before tax IFRSPrior1YTDDuration3349884000JPY
Profit loss before tax IFRSCurrentYTDDuration6274996000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration747743000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration567705000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-9569000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1326000JPY
Interest expenses ope cf IFRSPrior1YTDDuration24324000JPY
Interest expenses ope cf IFRSCurrentYTDDuration19351000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-37905000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-784448000JPY
Others ope cf IFRSPrior1YTDDuration-360597000JPY
Others ope cf IFRSCurrentYTDDuration-885837000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-483144000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration1853171000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-113686000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration12403000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration412573000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-497660000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration979562000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1325833000JPY
Subtotal ope cf IFRSPrior1YTDDuration4509185000JPY
Subtotal ope cf IFRSCurrentYTDDuration5232523000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration24132000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration33628000JPY
Interest paid ope cf IFRSPrior1YTDDuration-24534000JPY
Interest paid ope cf IFRSCurrentYTDDuration-19562000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1217236000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-2452592000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3291548000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2793996000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration99931000JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-264182000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-133772000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-86810000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-34440000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-20137000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-24421000JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YTDDuration－JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYTDDuration162427000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration280439000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-31312999000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration25954000JPY

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