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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 changes in working capital ope cf IFRSCurrentYearDuration-477989000JPY
Subtotal ope cf IFRSPrior1YearDuration5626471000JPY
Subtotal ope cf IFRSCurrentYearDuration2493426000JPY
Interest received ope cf IFRSPrior1YearDuration4462000JPY
Interest received ope cf IFRSCurrentYearDuration6278000JPY
Dividends received ope cf IFRSPrior1YearDuration1855868000JPY
Dividends received ope cf IFRSCurrentYearDuration1213839000JPY
Interest paid ope cf IFRSPrior1YearDuration-28144000JPY
Interest paid ope cf IFRSCurrentYearDuration-19096000JPY
Income taxes refund ope cf IFRSPrior1YearDuration66438000JPY
Income taxes refund ope cf IFRSCurrentYearDuration1466249000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-3739690000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-1483561000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration3785405000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration3677135000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YearDuration311068000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYearDuration－JPY
Purchase of marketable securities inv cf IFRSPrior1YearDuration-1109047000JPY
Purchase of marketable securities inv cf IFRSCurrentYearDuration-1175466000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-168007000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-150831000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-12573000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-391188000JPY
Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRSPrior1YearDuration43065000JPY
Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRSCurrentYearDuration1833045000JPY
Payment in settlement of conditional consideration inv cf IFRSPrior1YearDuration-828080000JPY
Payment in settlement of conditional consideration inv cf IFRSCurrentYearDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YearDuration-932830000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYearDuration－JPY
Other inv cf IFRSPrior1YearDuration676358000JPY
Other inv cf IFRSCurrentYearDuration220789000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-2020045000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration336350000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration3000000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-2000350000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-751749000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-557893000JPY
Dividends paid fin cf IFRSPrior1YearDuration-962966000JPY
Dividends paid fin cf IFRSCurrentYearDuration-1076999000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YearDuration221993000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-1278448000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration－JPY
Other fin cf IFRSPrior1YearDuration-63181000JPY
Other fin cf IFRSCurrentYearDuration3168000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-1834702000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-1631723000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration29118000JPY

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