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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
Revenue2 IFRSPrior1QuarterDuration7884457000JPY
Revenue2 IFRSCurrentQuarterDuration7566333000JPY
Cost of sales IFRSPrior1QuarterDuration1647026000JPY
Cost of sales IFRSCurrentQuarterDuration1761746000JPY
Gross profit IFRSPrior1QuarterDuration6237432000JPY
Gross profit IFRSCurrentQuarterDuration5804587000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration4442065000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration4531628000JPY
Other income IFRSPrior1QuarterDuration9916000JPY
Other income IFRSCurrentQuarterDuration4934000JPY
Other expenses IFRSPrior1QuarterDuration92338000JPY
Other expenses IFRSCurrentQuarterDuration56698000JPY
Operating profit loss IFRSPrior1QuarterDuration1712944000JPY
Operating profit loss IFRSCurrentQuarterDuration1221195000JPY
Finance income IFRSPrior1QuarterDuration353875000JPY
Finance income IFRSCurrentQuarterDuration585788000JPY
Finance costs IFRSPrior1QuarterDuration13851000JPY
Finance costs IFRSCurrentQuarterDuration13265000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration551123000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration474161000JPY
Profit loss before tax IFRSPrior1QuarterDuration2604091000JPY
Profit loss before tax IFRSCurrentQuarterDuration2267879000JPY
Income tax expense IFRSPrior1QuarterDuration816527000JPY
Income tax expense IFRSCurrentQuarterDuration702012000JPY
Profit loss IFRSPrior1QuarterDuration1787564000JPY
Profit loss IFRSCurrentQuarterDuration1565867000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1782358000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1573017000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration5206000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-7150000JPY
Profit loss IFRSPrior1QuarterDuration1787564000JPY
Profit loss IFRSCurrentQuarterDuration1565867000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration8.63
Basic earnings loss per share IFRSCurrentQuarterDuration7.49
Diluted earnings loss per share IFRSPrior1QuarterDuration8.61
Diluted earnings loss per share IFRSCurrentQuarterDuration7.47
Profit loss IFRSPrior1YTDDuration3062922000JPY
Profit loss IFRSCurrentYTDDuration2134075000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration45360000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-24492000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration45566000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-47853000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5066000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2990000JPY
Other comprehensive income IFRSPrior1YTDDuration95992000JPY
Other comprehensive income IFRSCurrentYTDDuration-69354000JPY
Comprehensive income IFRSPrior1YTDDuration3158915000JPY
Comprehensive income IFRSCurrentYTDDuration2064720000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3153025000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2086289000JPY

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