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← Septeni Holdings

Quarterly report · Q1

4293.TEDINET S100TDQG
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥7.3bn2024-01-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥34.3bn2022-10-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2022-10-01 → 2022-12-31Cons.Revenue2 IFRS
Operating income¥1.3bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.7bn2022-10-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥993m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2022-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥583m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥568m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥99.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥93.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥88.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥31.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥27.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥68.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥65.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥63.3bnat 2022-12-31Cons.Equity IFRS
Equity (owners)¥68.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥3.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2022-10-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥64m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2022-10-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-10-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥74m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.852024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.742022-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.782022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.812024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.682022-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.782022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio68.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.6%at 2022-12-31Cons.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 profit2024-01-01 → 2024-03-31−¥715m
jpcrp040300-q1r_E05206-000Digital Marketingreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E05206-000Media Platformreportable segmentsegment profit2024-01-01 → 2024-03-31−¥9m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥631m
jpcrp040300-q1r_E05206-000Digital Marketingreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E05206-000Media Platformreportable segmentsegment profit2022-10-01 → 2022-12-31−¥29m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.7bn

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

All source rows · 565
ItemContextValueUnit
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember6911595000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember417731000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember7329326000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-37800000JPY
Revenue2 IFRSCurrentYTDDuration7291526000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember1998659000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember-9192000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1989467000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-715475000JPY
Segment profit loss IFRSCurrentYTDDuration1273992000JPY
Segment profit loss IFRSPrior1YTDDuration1075641000JPY
Segment profit loss IFRSCurrentYTDDuration1273992000JPY
Amortization of intangible assets arising from acquisitions sga IFRSPrior1YTDDuration10205000JPY
Amortization of intangible assets arising from acquisitions sga IFRSCurrentYTDDuration10205000JPY
Share based compensation expenses sga IFRSPrior1YTDDuration38875000JPY
Share based compensation expenses sga IFRSCurrentYTDDuration－JPY
Other profit or loss IFRSPrior1YTDDuration161000JPY
Other profit or loss IFRSCurrentYTDDuration-4399000JPY
Finance income and expenses net IFRSPrior1YTDDuration-678255000JPY
Finance income and expenses net IFRSCurrentYTDDuration-137733000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration644075000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration614818000JPY
Profit loss before tax IFRSPrior1YTDDuration992542000JPY
Profit loss before tax IFRSCurrentYTDDuration1736474000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セプテーニ・ホールディングス
Company name in english cover pageFilingDateInstantSEPTENI HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　グループ社長執行役員　　神埜　雄一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6863-5623(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ上席執行役員　　波多野　圭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6863-5623(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ上席執行役員　　波多野　圭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05206
Fund codeFilingDateInstant－
Security codeFilingDateInstant42930
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社セプテーニ・ホールディングス
Filer name in englishFilingDateInstantSEPTENI HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 11 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution partial
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass