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← Septeni Holdings

Quarterly report · Q1

4293.TEDINET S100Q6AY
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-10-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥28.8bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2021-10-01 → 2021-12-31Cons.Revenue2 IFRS
Operating income¥843m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.9bn2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥807m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.2bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥583m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥568m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥88.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥88.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥43.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥63.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥62.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥19.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥63.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥64m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.6bn2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥246m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥74m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥31.2bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥774m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.782022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.082021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.782022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.452021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.042021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio71.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.9%at 2021-12-31Cons.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 profit2022-10-01 → 2022-12-31−¥647m
jpcrp040300-q1r_E05206-000Digital Marketingreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E05206-000Media Platformreportable segmentsegment profit2022-10-01 → 2022-12-31−¥192m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥540m
jpcrp040300-q1r_E05206-000Digital Marketingreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q1r_E05206-000Media Platformreportable segmentsegment profit2021-10-01 → 2021-12-31−¥262m
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.6bn

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

All source rows · 528
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant4910042000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5781452000JPY
Income taxes payable cl IFRSPrior1YearInstant557879000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant2847110000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1915070000JPY
Total current liabilities IFRSPrior1YearInstant25206388000JPY
Total current liabilities IFRSCurrentQuarterInstant24409007000JPY
Other financial liabilities ncl IFRSPrior1YearInstant531226000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant383187000JPY
Provisions ncl IFRSPrior1YearInstant159063000JPY
Provisions ncl IFRSCurrentQuarterInstant158041000JPY
Deferred tax liabilities IFRSPrior1YearInstant80366000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant86065000JPY
Other non current liabilities ncl IFRSPrior1YearInstant－JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1136000JPY
Non current labilities IFRSPrior1YearInstant770655000JPY
Non current labilities IFRSCurrentQuarterInstant628428000JPY
Liabilities IFRSPrior1YearInstant25977043000JPY
Liabilities IFRSCurrentQuarterInstant25037435000JPY
Share capital IFRSPrior1YearInstant18428004000JPY
Share capital IFRSCurrentQuarterInstant18428004000JPY
Capital surplus IFRSPrior1YearInstant25309728000JPY
Capital surplus IFRSCurrentQuarterInstant25999727000JPY
Treasury shares IFRSPrior1YearInstant-575707000JPY
Treasury shares IFRSCurrentQuarterInstant-347880000JPY
Retained earnings IFRSPrior1YearInstant19671818000JPY
Retained earnings IFRSCurrentQuarterInstant19291478000JPY
Other components of equity IFRSPrior1YearInstant-128588000JPY
Other components of equity IFRSCurrentQuarterInstant-162599000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant62705254000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant63208730000JPY
Non controlling interests IFRSPrior1YearInstant48815000JPY
Non controlling interests IFRSCurrentQuarterInstant83773000JPY
Equity IFRSPrior1YearInstant62754069000JPY
Equity IFRSCurrentQuarterInstant63292503000JPY
Liabilities and equity IFRSPrior1YearInstant88731112000JPY
Liabilities and equity IFRSCurrentQuarterInstant88329937000JPY
Revenue2 IFRSPrior1YTDDuration6572468000JPY
Revenue2 IFRSCurrentYTDDuration6973648000JPY
Cost of sales IFRSPrior1YTDDuration1120078000JPY
Cost of sales IFRSCurrentYTDDuration1568231000JPY
Gross profit IFRSPrior1YTDDuration5452390000JPY
Gross profit IFRSCurrentYTDDuration5405417000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3446791000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4557192000JPY
Other income IFRSPrior1YTDDuration915000JPY
Other income IFRSCurrentYTDDuration3408000JPY
Other expenses IFRSPrior1YTDDuration66317000JPY
Other expenses IFRSCurrentYTDDuration8735000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass