Tokyo Tape
Sign in
← 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
Property plant and equipment acquisition cost IFRSPrior1YearInstant1314230000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant-544683000JPY
Furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-501995000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-10066000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-1056744000JPY
Buildings and accompanying facilities IFRSPrior1YearInstant92936000JPY
Furniture and fixtures IFRSPrior1YearInstant164550000JPY
Other components of property plant and equipment IFRSPrior1YearInstant0JPY
Property plant and equipment IFRSPrior1YearInstant257486000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant688395000JPY
Furniture and fixtures acquisition cost IFRSCurrentYearInstant752793000JPY
Other components of property plant and equipment acquisition cost IFRSCurrentYearInstant10066000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1451254000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant-576040000JPY
Furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-533723000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-10066000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-1119828000JPY
Buildings and accompanying facilities IFRSCurrentYearInstant112355000JPY
Furniture and fixtures IFRSCurrentYearInstant219070000JPY
Other components of property plant and equipment IFRSCurrentYearInstant0JPY
Property plant and equipment IFRSCurrentYearInstant331425000JPY
Goodwill acquisition cost IFRSPrior1YearInstant4693055000JPY
Software acquisition cost IFRSPrior1YearInstant421259000JPY
Customer relationships acquisition cost IFRSPrior1YearInstant449000000JPY
Software in progress acquisition cost IFRSPrior1YearInstant－JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant2518000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant872777000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-356330000JPY
Customer relationships accumulated amortization and impairment losses IFRSPrior1YearInstant-81636000JPY
Software in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-2444000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-440411000JPY
Goodwill IFRSPrior1YearInstant4693055000JPY
Software IFRSPrior1YearInstant64928000JPY
Customer relationships IFRSPrior1YearInstant367364000JPY
Software in progress IFRSPrior1YearInstant－JPY
Other components of intangible assets IFRSPrior1YearInstant74000JPY
Intangible assets IFRSPrior1YearInstant432366000JPY
Goodwill acquisition cost IFRSCurrentYearInstant4693055000JPY
Software acquisition cost IFRSCurrentYearInstant611795000JPY
Customer relationships acquisition cost IFRSCurrentYearInstant449000000JPY
Software in progress acquisition cost IFRSCurrentYearInstant497070000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant2032000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant1559897000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-547599000JPY
Customer relationships accumulated amortization and impairment losses IFRSCurrentYearInstant-122455000JPY
Software in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-2000000JPY

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