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← Septeni Holdings

Quarterly report · Q4

4293.TEDINET S100S7U8
Period2022-10-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥29.1bn2022-10-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥7.5bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥28.8bn2021-10-01 → 2022-09-30Cons.Revenue2 IFRS
Operating income¥3.0bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥738m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥5.4bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥8.2bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥738m2023-07-01 → 2023-09-30dCons.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
Net income¥2.7bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥731m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥5.8bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥90.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥88.7bnat 2022-09-30Cons.Assets IFRS
Total liabilities¥26.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥64.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥62.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥64.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥19.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥31.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥13.282022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥30.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥13.242022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.552023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.452021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.7%at 2023-09-30Cons.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)

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 → 2023-09-30−¥2.7bn
jpcrp040300-q4r_E05206-000Digital Marketingreportable segmentsegment profit2022-10-01 → 2023-09-30¥6.5bn
jpcrp040300-q4r_E05206-000Media Platformreportable segmentsegment profit2022-10-01 → 2023-09-30−¥544m
—segment totalsegment profit2022-10-01 → 2023-09-30¥5.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥2.5bn
jpcrp040300-q4r_E05206-000Digital Marketingreportable segmentsegment profit2021-10-01 → 2022-09-30¥9.2bn
jpcrp040300-q4r_E05206-000Media Platformreportable segmentsegment profit2021-10-01 → 2022-09-30−¥844m
—segment totalsegment profit2021-10-01 → 2022-09-30¥8.4bn

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

All source rows · 625
ItemContextValueUnit
Diluted earnings loss per share IFRSCurrentQuarterDuration3.55
Profit loss IFRSPrior1YearDuration5750673000JPY
Profit loss IFRSCurrentYTDDuration2724474000JPY
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 IFRSPrior1YearDuration25055000JPY
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 IFRSCurrentYTDDuration14657000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration114591000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration56247000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration8356000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2990000JPY
Other comprehensive income IFRSPrior1YearDuration148001000JPY
Other comprehensive income IFRSCurrentYTDDuration73894000JPY
Comprehensive income IFRSPrior1YearDuration5898674000JPY
Comprehensive income IFRSCurrentYTDDuration2798368000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration5881565000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2842851000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration17109000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-44483000JPY
Comprehensive income IFRSPrior1YearDuration5898674000JPY
Comprehensive income IFRSCurrentYTDDuration2798368000JPY
Profit loss IFRSPrior1QuarterDuration1638778000JPY
Profit loss IFRSCurrentQuarterDuration731185000JPY
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-16755000JPY
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 IFRSCurrentQuarterDuration14195000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10568000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration23470000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1409000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSPrior1QuarterDuration-4779000JPY
Other comprehensive income IFRSCurrentQuarterDuration37665000JPY
Comprehensive income IFRSPrior1QuarterDuration1634000000JPY
Comprehensive income IFRSCurrentQuarterDuration768850000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1627503000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration775595000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration6497000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-6745000JPY
Comprehensive income IFRSPrior1QuarterDuration1634000000JPY
Comprehensive income IFRSCurrentQuarterDuration768850000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2125384000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3901272000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1691842000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember14322283000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-230678000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember18426419000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember18869000JPY
Equity IFRSPrior2YearInstant18445288000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember5733564000JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution partial
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass