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← Septeni Holdings

Annual report

4293.TEDINET S100VGJB
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥28.3bn2024-01-01 → 2024-12-31Cons.Revenue2 IFRS
Revenue¥34.3bn2022-10-01 → 2023-12-31Cons.Revenue2 IFRS
Operating income¥3.1bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥4.9bn2022-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.7bn2022-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥5.5bn2024-01-01 → 2024-12-31Cons.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
Net income¥5.5bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥4.3bn2022-10-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥97.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥93.6bnat 2023-12-31Cons.Assets IFRS
Total liabilities¥27.7bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥27.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥70.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥65.7bnat 2023-12-31Cons.Equity IFRS
Equity (owners)¥69.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥23.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2022-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥336m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2022-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.652024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.742022-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.612024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.682022-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥336.89at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥316.7at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio71.6%at 2024-12-31Cons.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)
ROE8.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.7%2022-10-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees1,800at 2024-12-31Cons.Number of employees
Employees1,735at 2023-12-31Cons.Number of employees
Revenue¥5.2bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥6.9bn2022-10-01 → 2023-12-31StandaloneOperating revenue1
Operating income¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥3.4bn2022-10-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2022-10-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥4.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥5.0bn2022-10-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥4.8bn2022-10-01 → 2023-12-31StandaloneProfit loss
Total assets¥62.4bnat 2024-12-31StandaloneAssets
Total assets¥59.5bnat 2023-12-31StandaloneAssets
Total liabilities¥3.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥59.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥57.1bnat 2023-12-31StandaloneNet assets
Cash and deposits¥12.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥15.782024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.172022-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.762024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.122022-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥31.352024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.22022-10-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥285.4at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥275.83at 2023-12-31StandaloneNet assets per share (5-year summary)
Equity ratio94.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
ROE5.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-10-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued211,389,654at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued211,079,654at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Employees91at 2024-12-31StandaloneNumber of employees
Employees86at 2023-12-31StandaloneNumber of employees

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 · 11
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥3.1bn
Digital Marketingreportable segmentemployeesat 2024-12-311679 pure
Digital Marketingreportable segmentsegment profit2024-01-01 → 2024-12-31¥6.4bn
Media Platformreportable segmentemployeesat 2024-12-3130 pure
Media Platformreportable segmentsegment profit2024-01-01 → 2024-12-31−¥93m
—segment totalemployeesat 2024-12-311709 pure
—segment totalsegment profit2024-01-01 → 2024-12-31¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-12-31−¥3.3bn
Digital Marketingreportable segmentsegment profit2022-10-01 → 2023-12-31¥8.5bn
Media Platformreportable segmentsegment profit2022-10-01 → 2023-12-31−¥107m
—segment totalsegment profit2022-10-01 → 2023-12-31¥8.4bn

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

All source rows · 1,602
ItemContextValueUnit
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember59442000JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-59442000JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-4426000JPY
Other ss IFRSCurrentYearDuration-4426000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember2170000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember-2988000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1017556000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-59442000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1077816000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-30315000JPY
Total transactions with owners IFRSCurrentYearDuration-1108131000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember18430174000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember25424005000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-1396624000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember27693471000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember-270747000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember69880279000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember74413000JPY
Equity IFRSCurrentYearInstant69954691000JPY
Profit loss before tax IFRSPrior1YearDuration6652148000JPY
Profit loss before tax IFRSCurrentYearDuration4867117000JPY
Profit loss before tax from discontinued operations IFRSPrior1YearDuration-666259000JPY
Profit loss before tax from discontinued operations IFRSCurrentYearDuration3209136000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration967653000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration695071000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-4562000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-8317000JPY
Interest expenses ope cf IFRSPrior1YearDuration26229000JPY
Interest expenses ope cf IFRSCurrentYearDuration18980000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-1850739000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-1465487000JPY
Loss gain on valuation of investment securities ope cf IFRSPrior1YearDuration42700000JPY
Loss gain on valuation of investment securities ope cf IFRSCurrentYearDuration-138975000JPY
Gain loss on change in equity ope cf IFRSPrior1YearDuration－JPY
Gain loss on change in equity ope cf IFRSCurrentYearDuration-467042000JPY
Impairment losses of investments accounted for using equity method ope cf IFRSPrior1YearDuration－JPY
Impairment losses of investments accounted for using equity method ope cf IFRSCurrentYearDuration329735000JPY
Loss gain due to the loss of control of subsidiary ope cf IFRSPrior1YearDuration－JPY
Loss gain due to the loss of control of subsidiary ope cf IFRSCurrentYearDuration-3334325000JPY
Others operating profit adjustment IFRSPrior1YearDuration70391000JPY
Others operating profit adjustment IFRSCurrentYearDuration226013000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration-1908593000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-812707000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration27526000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration9376000JPY
Increase decrease in trade payables ope cf IFRSPrior1YearDuration2271407000JPY
Increase decrease in trade payables ope cf IFRSCurrentYearDuration-157159000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-1431000JPY

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 · 19 of 20 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass