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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
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember6218308000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51487000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember8355000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember59842000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember59842000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1116134000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember42061016000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51487000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember8355000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember59842000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember42120859000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-575706000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember53927712000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember57714000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2990000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember54724000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember53982437000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2218155000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2619633000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember324789000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember446451000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember139092000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember99442000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember427024000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember437747000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember69839000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember48850000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember285872000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember320408000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember110139000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember79376000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2021年10月１日　至　2022年９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－

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