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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
Acquisition of subsidiaries ss IFRSPrior1YearDuration6233210000JPY
Other ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember144671000JPY
Other ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember45911000JPY
Other ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-45911000JPY
Other ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember144671000JPY
Other ss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-2064000JPY
Other ss IFRSPrior1YearDuration142606000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember16302620000JPY
Total transactions with owners IFRSPrior1YearDuration_CapitalSurplusIFRSMember21408456000JPY
Total transactions with owners IFRSPrior1YearDuration_TreasurySharesIFRSMember1116135000JPY
Total transactions with owners IFRSPrior1YearDuration_RetainedEarningsIFRSMember-384029000JPY
Total transactions with owners IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-45911000JPY
Total transactions with owners IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember38397270000JPY
Total transactions with owners IFRSPrior1YearDuration_NonControllingInterestsIFRSMember12838000JPY
Total transactions with owners IFRSPrior1YearDuration38410107000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember18428004000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember25309728000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-575707000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember19671818000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-128588000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember62705254000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember48815000JPY
Equity IFRSPrior1YearInstant62754069000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember18428004000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember25309728000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-575707000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember19671818000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-128588000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember62705254000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember48815000JPY
Equity IFRSPrior1YearInstant62754069000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2768957000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2768957000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-44483000JPY
Profit loss IFRSCurrentYTDDuration2724474000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember73894000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember73894000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration73894000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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