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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
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4426000JPY
Other ss IFRSPrior1YTDDuration-4426000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember2170000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2988000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1076999000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1077816000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-30315000JPY
Total transactions with owners IFRSPrior1YTDDuration-1108131000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember18430174000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember25424005000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1396624000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember26113500000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-14131000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember68556924000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember66312000JPY
Equity IFRSPrior1QuarterInstant68623236000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember18430174000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember25424005000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1396624000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember27693471000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-270747000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember69880279000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember74413000JPY
Equity IFRSPrior1YearInstant69954691000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1855844000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1855844000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3596000JPY
Profit loss IFRSCurrentYTDDuration1852248000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-262212000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-262212000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-262212000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1855844000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-262212000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1593632000JPY

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