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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
Finance costs IFRSCurrentYearDuration33060000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9080380000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember12184507000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember517254000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember505325000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember1600720000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1407000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1356000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember288631000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember332217000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember253091000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember274764000JPY
Income taxes receivable etc caPrior1YearInstant_NonConsolidatedMember1069774000JPY
Income taxes receivable etc caCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember290000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember72934000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-83134000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11417405000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15021825000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember36814000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember43915000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember83836000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember124158000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2774000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember123425000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember168073000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24784000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17236000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember348482000JPY
Other iaPrior1YearInstant_NonConsolidatedMember627000JPY
Other iaCurrentYearInstant_NonConsolidatedMember627000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25412000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember366346000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4838487000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4701920000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember41441179000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember40191184000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember360000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember512822000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember517994000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember44915000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember125627000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1012947000JPY

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