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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 ioaCurrentYearInstant_NonConsolidatedMember1024350000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-92283000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-113865000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember47958067000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember46807212000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48106905000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember47341632000JPY
AssetsPrior1YearInstant_NonConsolidatedMember59524310000JPY
AssetsCurrentYearInstant_NonConsolidatedMember62363457000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember182089000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember475863000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28866000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31759000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85218000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember590211000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17818000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16053000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25970000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19629000JPY
Other clPrior1YearInstant_NonConsolidatedMember55660000JPY
Other clCurrentYearInstant_NonConsolidatedMember31616000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2395622000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3165133000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2395622000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3165133000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18428003000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember18430173000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember18836552000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember18836552000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5289119000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5289119000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember24125671000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember24125671000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember70867000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember70867000JPY
General reservePrior1YearInstant_NonConsolidatedMember400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember15334903000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember17520419000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15805770000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember17991286000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1396623000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1396623000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember56962821000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember59150507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember165866000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember47816000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember165866000JPY

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