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← Septeni Holdings

Annual report

4293.TEDINET S100PUDO
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥28.8bn2021-10-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥21.4bn2020-10-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥17.9bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥16.8bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥15.3bn2017-10-01 → 2018-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥5.4bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.7bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥8.2bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥81m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.7bn2021-10-01 → 2022-09-30Cons.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
Net income (owners)¥1.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥547m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥847m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.8bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥88.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥42.0bnat 2021-09-30Cons.Assets IFRS
Total assets¥34.4bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥30.4bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥33.4bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥23.6bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥62.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥15.8bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥62.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.8bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.8bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥15.7bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.1bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.5bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥14.9bnat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥440m2017-10-01 → 2018-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥30.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥91m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥804m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥205m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥310m2017-10-01 → 2018-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥31.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥112m2017-10-01 → 2018-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥30.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.592020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.582019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.332018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.712017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.452021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.512020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.532019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.332018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.672017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥299.54at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥145.72at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.9at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥117.02at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.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 ratio45.9%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE15.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE9.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE5.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees1,602at 2022-09-30Cons.Number of employees
Employees1,251at 2021-09-30Cons.Number of employees
Employees1,224at 2020-09-30dCons.Number of employees
Employees1,147at 2019-09-30dCons.Number of employees
Employees1,189at 2018-09-30dCons.Number of employees
Revenue¥5.5bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.9bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥2.8bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.4bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.7bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥4.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥904m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.7bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥60m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥673m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥57.5bnat 2022-09-30StandaloneAssets
Total assets¥16.2bnat 2021-09-30StandaloneAssets
Total assets¥15.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥54.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥11.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥19.562021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.142020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.482019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.322018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.372017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.512021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.112020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.32018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.32017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.62021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.42020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥257.87at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥93.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥87.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.96at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.67at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE9.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-0.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued211,079,654at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued138,916,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued138,916,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued138,906,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued138,856,500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2022-09-30StandaloneNumber of employees
Employees79at 2021-09-30StandaloneNumber of employees
Employees82at 2020-09-30dStandaloneNumber of employees
Employees76at 2019-09-30dStandaloneNumber of employees
Employees78at 2018-09-30dStandaloneNumber of employees

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 · 11
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥2.5bn
Digital Marketingreportable segmentemployeesat 2022-09-301414 pure
Digital Marketingreportable segmentsegment profit2021-10-01 → 2022-09-30¥9.2bn
Media Platformreportable segmentemployeesat 2022-09-30108 pure
Media Platformreportable segmentsegment profit2021-10-01 → 2022-09-30−¥844m
—segment totalemployeesat 2022-09-301522 pure
—segment totalsegment profit2021-10-01 → 2022-09-30¥8.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥2.1bn
Digital Marketingreportable segmentsegment profit2020-10-01 → 2021-09-30¥7.0bn
Media Platformreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1.1bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥5.9bn

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

All source rows · 1,533
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember563887000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember477136000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19340000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18136000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember747985000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember465847000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13723000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17447000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember63975000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42572000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember444018000JPY
Other clPrior1YearInstant_NonConsolidatedMember40536000JPY
Other clCurrentYearInstant_NonConsolidatedMember11935000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2049448000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3477094000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember260053000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember21654000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3558000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2281708000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3558000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4331156000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3480652000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2125384000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember18428003000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2533932000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember18836552000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember186971000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5289119000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2720904000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember24125671000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember70867000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember70867000JPY
General reservePrior1YearInstant_NonConsolidatedMember400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8241383000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember11478877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8712250000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11949744000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1691841000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-575706000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11866696000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember53927712000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6227000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember57714000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-11345000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass