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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥28.8bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥843m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥807m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥583m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥568m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥88.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥88.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥43.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.4bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥64m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥246m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥74m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥31.2bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥774m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.08 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.04 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥647m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥192m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥540m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥262m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior2YearInstant | 16899990000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 17389536000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 20165692000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember | 5998922000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember | 643967000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 6642888000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -70420000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 6572468000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember | 2822436000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember | -261831000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2560605000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -540210000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 2020396000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember | 6203082000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember | 882656000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 7085739000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -112091000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 6973648000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember | 1735530000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember | -192267000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1543263000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -646779000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 896484000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 2020396000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 896484000 | JPY |
| Amortization of intangible assets arising from acquisitions sga IFRS | Prior1YTDDuration | － | JPY |
| Amortization of intangible assets arising from acquisitions sga IFRS | CurrentYTDDuration | 10205000 | JPY |
| Share based compensation expenses sga IFRS | Prior1YTDDuration | 14042000 | JPY |
| Share based compensation expenses sga IFRS | CurrentYTDDuration | 43543000 | JPY |
| Other profit or loss IFRS | Prior1YTDDuration | -66157000 | JPY |
| Other profit or loss IFRS | CurrentYTDDuration | 161000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | 22853000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | -679724000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 17445000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 644075000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1980495000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 807249000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | SEPTENI HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6863-5623(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ上席執行役員 波多野 圭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |