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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
Other comprehensive income IFRSPrior1YTDDuration-34010000JPY
Other comprehensive income IFRSCurrentYTDDuration62961000JPY
Comprehensive income IFRSPrior1YTDDuration534198000JPY
Comprehensive income IFRSCurrentYTDDuration3533522000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration548616000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3552163000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-14418000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-18640000JPY
Comprehensive income IFRSPrior1YTDDuration534198000JPY
Comprehensive income IFRSCurrentYTDDuration3533522000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18428004000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember25309728000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-575707000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember19671818000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-128588000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember62705254000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember48815000JPY
Equity IFRSPrior2YearInstant62754069000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember582626000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember582626000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-14418000JPY
Profit loss IFRSPrior1YTDDuration568208000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-34010000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34010000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-34010000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember582626000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-34010000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember548616000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-14418000JPY
Comprehensive income IFRSPrior1YTDDuration534198000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-962966000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-962966000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-962966000JPY

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