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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
Selling general and administrative expenses IFRSPrior1YTDDuration4328895000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4725398000JPY
Other income IFRSPrior1YTDDuration3408000JPY
Other income IFRSCurrentYTDDuration7416000JPY
Other expenses IFRSPrior1YTDDuration8725000JPY
Other expenses IFRSCurrentYTDDuration4631000JPY
Operating profit loss IFRSPrior1YTDDuration1026723000JPY
Operating profit loss IFRSCurrentYTDDuration1259389000JPY
Finance income IFRSPrior1YTDDuration470000JPY
Finance income IFRSCurrentYTDDuration1342000JPY
Finance costs IFRSPrior1YTDDuration678725000JPY
Finance costs IFRSCurrentYTDDuration139075000JPY
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
Income tax expense IFRSPrior1YTDDuration250202000JPY
Income tax expense IFRSCurrentYTDDuration476090000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration742341000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration1260384000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-174133000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration2210177000JPY
Profit loss IFRSPrior1YTDDuration568208000JPY
Profit loss IFRSCurrentYTDDuration3470561000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration582626000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3489202000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-14418000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-18640000JPY
Profit loss IFRSPrior1YTDDuration568208000JPY
Profit loss IFRSCurrentYTDDuration3470561000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration3.53
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration6.11
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.74
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration10.73
Basic earnings loss per share IFRSPrior1YTDDuration2.78
Basic earnings loss per share IFRSCurrentYTDDuration16.85
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration3.52
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration6.10
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.74
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration10.71
Diluted earnings loss per share IFRSPrior1YTDDuration2.78
Diluted earnings loss per share IFRSCurrentYTDDuration16.81
Profit loss IFRSPrior1YTDDuration568208000JPY
Profit loss IFRSCurrentYTDDuration3470561000JPY
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 IFRSPrior1YTDDuration2028000JPY
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 IFRSCurrentYTDDuration24214000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-37894000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration38748000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1856000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－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 · 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