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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
Treasury shares IFRSPrior1YearInstant-575707000JPY
Treasury shares IFRSCurrentQuarterInstant-865193000JPY
Retained earnings IFRSPrior1YearInstant19671818000JPY
Retained earnings IFRSCurrentQuarterInstant20864495000JPY
Other components of equity IFRSPrior1YearInstant-128588000JPY
Other components of equity IFRSCurrentQuarterInstant-197943000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant62705254000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant63789518000JPY
Non controlling interests IFRSPrior1YearInstant48815000JPY
Non controlling interests IFRSCurrentQuarterInstant76622000JPY
Equity IFRSPrior1YearInstant62754069000JPY
Equity IFRSCurrentQuarterInstant63866141000JPY
Liabilities and equity IFRSPrior1YearInstant88731112000JPY
Liabilities and equity IFRSCurrentQuarterInstant91353604000JPY
Revenue2 IFRSPrior1YTDDuration14456926000JPY
Revenue2 IFRSCurrentYTDDuration14539980000JPY
Cost of sales IFRSPrior1YTDDuration2767104000JPY
Cost of sales IFRSCurrentYTDDuration3329977000JPY
Gross profit IFRSPrior1YTDDuration11689822000JPY
Gross profit IFRSCurrentYTDDuration11210003000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7888856000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9088821000JPY
Other income IFRSPrior1YTDDuration10831000JPY
Other income IFRSCurrentYTDDuration8343000JPY
Other expenses IFRSPrior1YTDDuration158655000JPY
Other expenses IFRSCurrentYTDDuration65433000JPY
Operating profit loss IFRSPrior1YTDDuration3653141000JPY
Operating profit loss IFRSCurrentYTDDuration2064092000JPY
Finance income IFRSPrior1YTDDuration386481000JPY
Finance income IFRSCurrentYTDDuration1618000JPY
Finance costs IFRSPrior1YTDDuration23604000JPY
Finance costs IFRSCurrentYTDDuration108818000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration568568000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1118236000JPY
Profit loss before tax IFRSPrior1YTDDuration4584586000JPY
Profit loss before tax IFRSCurrentYTDDuration3075128000JPY
Income tax expense IFRSPrior1YTDDuration1521664000JPY
Income tax expense IFRSCurrentYTDDuration941054000JPY
Profit loss IFRSPrior1YTDDuration3062922000JPY
Profit loss IFRSCurrentYTDDuration2134075000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3057033000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2155643000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5890000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-21568000JPY
Profit loss IFRSPrior1YTDDuration3062922000JPY
Profit loss IFRSCurrentYTDDuration2134075000JPY
Basic earnings loss per share IFRSPrior1YTDDuration18.41
Basic earnings loss per share IFRSCurrentYTDDuration10.28
Diluted earnings loss per share IFRSPrior1YTDDuration18.35
Diluted earnings loss per share IFRSCurrentYTDDuration10.26

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