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← Septeni Holdings

Quarterly report · Q3

4293.TEDINET S100RLGF
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-10-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥7.1bn2023-04-01 → 2023-06-30dCons.Revenue2 IFRS
Revenue¥28.8bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥21.6bn2021-10-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥7.1bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Operating income¥2.3bn2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥221m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥4.5bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥821m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥3.1bn2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20m2023-04-01 → 2023-06-30dCons.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¥6.3bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.0bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥125m2023-04-01 → 2023-06-30dCons.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)¥4.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥141m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥4.1bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥88.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥88.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥85.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥63.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥62.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥61.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥63.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2022-10-01 → 2023-06-30Cons.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¥2.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2022-10-01 → 2023-06-30Cons.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−¥31.3bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2022-10-01 → 2023-06-30Cons.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¥30.9bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.712022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.62023-04-01 → 2023-06-30dCons.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)¥22.722021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥9.692022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.62023-04-01 → 2023-06-30dCons.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)¥22.662021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.982022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.4%at 2023-06-30Cons.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 ratio71.0%at 2022-06-30Cons.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 → 2023-06-30−¥2.1bn
jpcrp040300-q3r_E05206-000Digital Marketingreportable segmentsegment profit2022-10-01 → 2023-06-30¥5.0bn
jpcrp040300-q3r_E05206-000Media Platformreportable segmentsegment profit2022-10-01 → 2023-06-30−¥455m
—segment totalsegment profit2022-10-01 → 2023-06-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.8bn
jpcrp040300-q3r_E05206-000Digital Marketingreportable segmentsegment profit2021-10-01 → 2022-06-30¥7.3bn
jpcrp040300-q3r_E05206-000Media Platformreportable segmentsegment profit2021-10-01 → 2022-06-30−¥703m
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.6bn

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

All source rows · 645
ItemContextValueUnit
Income tax expense IFRSPrior1QuarterDuration641438000JPY
Income tax expense IFRSCurrentQuarterDuration160828000JPY
Profit loss IFRSPrior1QuarterDuration1048972000JPY
Profit loss IFRSCurrentQuarterDuration-140786000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1044250000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-124617000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration4722000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-16169000JPY
Profit loss IFRSPrior1QuarterDuration1048972000JPY
Profit loss IFRSCurrentQuarterDuration-140786000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration4.99
Basic earnings loss per share IFRSCurrentQuarterDuration-0.60
Diluted earnings loss per share IFRSPrior1QuarterDuration4.98
Diluted earnings loss per share IFRSCurrentQuarterDuration-0.60
Profit loss IFRSPrior1YTDDuration4111894000JPY
Profit loss IFRSCurrentYTDDuration1993289000JPY
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 IFRSPrior1YTDDuration41810000JPY
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 IFRSCurrentYTDDuration462000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration104023000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration32777000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6947000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2990000JPY
Other comprehensive income IFRSPrior1YTDDuration152780000JPY
Other comprehensive income IFRSCurrentYTDDuration36229000JPY
Comprehensive income IFRSPrior1YTDDuration4264674000JPY
Comprehensive income IFRSCurrentYTDDuration2029518000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4254062000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2067255000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration10612000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-37737000JPY
Comprehensive income IFRSPrior1YTDDuration4264674000JPY
Comprehensive income IFRSCurrentYTDDuration2029518000JPY
Profit loss IFRSPrior1QuarterDuration1048972000JPY
Profit loss IFRSCurrentQuarterDuration-140786000JPY
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 IFRSPrior1QuarterDuration-3551000JPY
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 IFRSCurrentQuarterDuration24954000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration58457000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration80630000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1881000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSPrior1QuarterDuration56788000JPY
Other comprehensive income IFRSCurrentQuarterDuration105584000JPY
Comprehensive income IFRSPrior1QuarterDuration1105760000JPY
Comprehensive income IFRSCurrentQuarterDuration-35202000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1101037000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-19033000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration4722000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-16169000JPY
Comprehensive income IFRSPrior1QuarterDuration1105760000JPY
Comprehensive income IFRSCurrentQuarterDuration-35202000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass