Half-year report · Q2
4293.TEDINET S100WHNH
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥28.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥90.0bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥97.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥96.8bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥65.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥69.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥884m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥336m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.65 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.61 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.29 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E05206-000Data And Solutions Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥250m |
| jpcrp040300-q2r_E05206-000Direct Business Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥607m |
| jpcrp040300-q2r_E05206-000Marketing Communication Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E05206-000Data And Solutions Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E05206-000Direct Business Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥540m |
| jpcrp040300-q2r_E05206-000Marketing Communication Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of intangible assets arising from acquisitions sga IFRS | Prior1YTDDuration | 20409000 | JPY |
| Amortization of intangible assets arising from acquisitions sga IFRS | CurrentYTDDuration | 20409000 | JPY |
| Other profit or loss IFRS | Prior1YTDDuration | -5371000 | JPY |
| Other profit or loss IFRS | CurrentYTDDuration | -20030000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | -30279000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | -235008000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 771534000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 696834000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2482928000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2486309000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セプテーニ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | SEPTENI HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 グループ社長執行役員 神埜 雄一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6863-5623（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ上席執行役員 波多野 圭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6863-5623（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ上席執行役員 波多野 圭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05206 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セプテーニ・ホールディングス | |
| Filer name in english | FilingDateInstant | SEPTENI HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |