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← Septeni Holdings

Quarterly report · Q2

4293.TEDINET S100QQKI
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-10-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥7.6bn2023-01-01 → 2023-03-31dCons.Revenue2 IFRS
Revenue¥28.8bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥14.5bn2021-10-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥7.9bn2022-01-01 → 2022-03-31dCons.Revenue2 IFRS
Operating income¥2.1bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥3.7bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥3.1bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-01-01 → 2023-03-31dCons.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¥4.6bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31dCons.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)¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.6bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥1.8bn2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥91.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥88.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥89.0bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥63.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥62.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥59.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥63.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥59.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2022-10-01 → 2023-03-31Cons.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¥1.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.0bn2022-10-01 → 2023-03-31Cons.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−¥30.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥823m2022-10-01 → 2023-03-31Cons.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¥31.2bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.282022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.492023-01-01 → 2023-03-31dCons.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)¥18.412021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.632022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥10.262022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.472023-01-01 → 2023-03-31dCons.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)¥18.352021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.612022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio69.8%at 2023-03-31Cons.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 ratio67.3%at 2022-03-31Cons.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 → 2023-03-31−¥1.4bn
jpcrp040300-q2r_E05206-000Digital Marketingreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E05206-000Media Platformreportable segmentsegment profit2022-10-01 → 2023-03-31−¥329m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.2bn
jpcrp040300-q2r_E05206-000Digital Marketingreportable segmentsegment profit2021-10-01 → 2022-03-31¥5.6bn
jpcrp040300-q2r_E05206-000Media Platformreportable segmentsegment profit2021-10-01 → 2022-03-31−¥506m
—segment totalsegment profit2021-10-01 → 2022-03-31¥5.1bn

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

All source rows · 674
ItemContextValueUnit
Depreciation and amortization ope cf IFRSPrior1YTDDuration374653000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration384720000JPY
Interest income ope cf IFRSPrior1YTDDuration-867000JPY
Interest income ope cf IFRSCurrentYTDDuration-1618000JPY
Interest expenses ope cf IFRSPrior1YTDDuration13340000JPY
Interest expenses ope cf IFRSCurrentYTDDuration12210000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-568568000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1118236000JPY
Loss gain on valuation of investment securities ope cf IFRSPrior1YTDDuration-368385000JPY
Loss gain on valuation of investment securities ope cf IFRSCurrentYTDDuration66007000JPY
Others ope cf IFRSPrior1YTDDuration84255000JPY
Others ope cf IFRSCurrentYTDDuration76915000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-3310520000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-1535922000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration1474000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-6986000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration3225287000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration1912635000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1307687000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-433847000JPY
Subtotal ope cf IFRSPrior1YTDDuration2727568000JPY
Subtotal ope cf IFRSCurrentYTDDuration2431006000JPY
Interest received ope cf IFRSPrior1YTDDuration859000JPY
Interest received ope cf IFRSCurrentYTDDuration1618000JPY
Interest paid ope cf IFRSPrior1YTDDuration-13481000JPY
Interest paid ope cf IFRSCurrentYTDDuration-21629000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration－JPY
Income taxes refund ope cf IFRSCurrentYTDDuration64843000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1420183000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1063071000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1294763000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1412767000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YTDDuration99931000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration－JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-90272000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-327744000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-26170000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-53275000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-13042000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-4065000JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YTDDuration162427000JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration-31312999000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-932830000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration289704000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration123000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration244947000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration29825000JPY
Other inv cf IFRSCurrentYTDDuration273556000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass