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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
Assets IFRSPrior1YearInstant93605990000JPY
Assets IFRSCurrentQuarterInstant99176424000JPY
Trade payables cl IFRSPrior1YearInstant19031397000JPY
Trade payables cl IFRSCurrentQuarterInstant21685973000JPY
Other financial liabilities cl IFRSPrior1YearInstant4414965000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4761009000JPY
Income taxes payable cl IFRSPrior1YearInstant421929000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1084143000JPY
Other current liabilities cl IFRSPrior1YearInstant2227759000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1978607000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant26096050000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant29509732000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant236525000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant26332575000JPY
Total current liabilities IFRSCurrentQuarterInstant29509732000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1369940000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1236438000JPY
Provisions ncl IFRSPrior1YearInstant152549000JPY
Provisions ncl IFRSCurrentQuarterInstant153555000JPY
Deferred tax liabilities IFRSPrior1YearInstant46137000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant155433000JPY
Non current labilities IFRSPrior1YearInstant1568627000JPY
Non current labilities IFRSCurrentQuarterInstant1545426000JPY
Liabilities IFRSPrior1YearInstant27901201000JPY
Liabilities IFRSCurrentQuarterInstant31055157000JPY
Share capital IFRSPrior1YearInstant18428004000JPY
Share capital IFRSCurrentQuarterInstant18428004000JPY
Capital surplus IFRSPrior1YearInstant25426993000JPY
Capital surplus IFRSCurrentQuarterInstant25426993000JPY
Treasury shares IFRSPrior1YearInstant-1396624000JPY
Treasury shares IFRSCurrentQuarterInstant-1396624000JPY
Retained earnings IFRSPrior1YearInstant23185222000JPY
Retained earnings IFRSCurrentQuarterInstant25597425000JPY
Other components of equity IFRSPrior1YearInstant-49731000JPY
Other components of equity IFRSCurrentQuarterInstant13231000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant65593864000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant68069028000JPY
Non controlling interests IFRSPrior1YearInstant110925000JPY
Non controlling interests IFRSCurrentQuarterInstant52239000JPY
Equity IFRSPrior1YearInstant65704788000JPY
Equity IFRSCurrentQuarterInstant68121267000JPY
Liabilities and equity IFRSPrior1YearInstant93605990000JPY
Liabilities and equity IFRSCurrentQuarterInstant99176424000JPY
Revenue2 IFRSPrior1YTDDuration6592461000JPY
Revenue2 IFRSCurrentYTDDuration7291526000JPY
Cost of sales IFRSPrior1YTDDuration1231527000JPY
Cost of sales IFRSCurrentYTDDuration1309524000JPY
Gross profit IFRSPrior1YTDDuration5360934000JPY
Gross profit IFRSCurrentYTDDuration5982002000JPY

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