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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
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-759402000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-52606000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2429000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5668000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration1696582000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-178872000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1078492000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-25677000JPY
Subtotal ope cf IFRSPrior1YTDDuration2024625000JPY
Subtotal ope cf IFRSCurrentYTDDuration791106000JPY
Interest received ope cf IFRSPrior1YTDDuration123000JPY
Interest received ope cf IFRSCurrentYTDDuration470000JPY
Interest paid ope cf IFRSPrior1YTDDuration-6944000JPY
Interest paid ope cf IFRSCurrentYTDDuration-9707000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1015648000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-845777000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1002155000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-63908000JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-41414000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-211332000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-20717000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-19020000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-3047000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-3525000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-932830000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration289591000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration5000JPY
Other inv cf IFRSPrior1YTDDuration21414000JPY
Other inv cf IFRSCurrentYTDDuration19645000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration245826000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1147056000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration1000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-191668000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-350000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-152394000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-151021000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-429940000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-962966000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration221993000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-33181000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-774003000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration74475000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration15567000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-37894000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration489546000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1174384000JPY

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