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← Septeni Holdings

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
MetricValuePeriodScopeSource row
Revenue¥15.2bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥28.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.0bn2024-01-01 → 2024-06-30Cons.Revenue2 IFRS
Operating income¥2.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥4.0bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥90.0bnat 2025-06-30Cons.Assets IFRS
Total assets¥97.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥96.8bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.0bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥27.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥65.0bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥68.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥65.7bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥65.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥69.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.9bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥884m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥336m2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.652024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.322024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥8.942025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.612024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.292024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio72.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.6%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2024-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥11m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.6bn
jpcrp040300-q2r_E05206-000Data And Solutions Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥250m
jpcrp040300-q2r_E05206-000Direct Business Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥607m
jpcrp040300-q2r_E05206-000Marketing Communication Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.5bn
jpcrp040300-q2r_E05206-000Data And Solutions Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥235m
jpcrp040300-q2r_E05206-000Direct Business Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥540m
jpcrp040300-q2r_E05206-000Marketing Communication Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 622
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration3990979000JPY
Profit loss IFRSCurrentYTDDuration1852248000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration8.60
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration8.95
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration10.73
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration19.32
Basic earnings loss per share IFRSCurrentYTDDuration8.95
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration8.58
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration8.94
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration10.71
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration19.29
Diluted earnings loss per share IFRSCurrentYTDDuration8.94
Profit loss IFRSPrior1YTDDuration3990979000JPY
Profit loss IFRSCurrentYTDDuration1852248000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-34861000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-193679000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration70460000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-68900000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration367000JPY
Other comprehensive income IFRSPrior1YTDDuration35599000JPY
Other comprehensive income IFRSCurrentYTDDuration-262212000JPY
Comprehensive income IFRSPrior1YTDDuration4026578000JPY
Comprehensive income IFRSCurrentYTDDuration1590036000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4040876000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1593632000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-14298000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-3596000JPY
Comprehensive income IFRSPrior1YTDDuration4026578000JPY
Comprehensive income IFRSCurrentYTDDuration1590036000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18428004000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember25426993000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1396624000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember23185222000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-49731000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember65593864000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember110925000JPY
Equity IFRSPrior2YearInstant65704788000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4005277000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4005277000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-14298000JPY
Profit loss IFRSPrior1YTDDuration3990979000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass