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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
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember5733564000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember17109000JPY
Profit loss IFRSPrior1YearDuration5750673000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember148001000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember148001000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration148001000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember5733564000JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember148001000JPY
Comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember5881565000JPY
Comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember17109000JPY
Comprehensive income IFRSPrior1YearDuration5898674000JPY
Issuance of new shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember16302620000JPY
Issuance of new shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember16161638000JPY
Issuance of new shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember32464257000JPY
Issuance of new shares ss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YearDuration32464257000JPY
Dividends ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-429940000JPY
Dividends ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-429940000JPY
Dividends ss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration-429940000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-26000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-26000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration-26000JPY
Acquisition of subsidiaries ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember5102147000JPY
Acquisition of subsidiaries ss IFRSPrior1YearDuration_TreasurySharesIFRSMember1116161000JPY
Acquisition of subsidiaries ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember6218308000JPY
Acquisition of subsidiaries ss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember14902000JPY

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