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← Septeni Holdings

Half-year report · HY

4293.TEDINET S100YUV3
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.7bn2026-01-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥30.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.2bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Operating income¥3.2bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥95.2bnat 2026-06-30Cons.Assets IFRS
Total assets¥96.3bnat 2025-12-31Cons.Assets IFRS
Total assets¥90.0bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.9bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥29.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥65.2bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥66.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥65.0bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥65.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥5.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥417m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥884m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.762026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.832025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥19.742026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.822025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.942025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio68.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.2%at 2025-06-30Cons.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 profit2026-01-01 → 2026-06-30¥11m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.8bn
Data And Solutions Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥298m
Direct Business Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥833m
Marketing Communication Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.7bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.8bn
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
Data And Solutions Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥250m
Direct Business Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥607m
Marketing 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

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

All source rows · 610
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社電通グループ
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目８－１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ビレッジセブン
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区港南３丁目６－21
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)七村　守
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（役員報酬BIP信託口・76034口）
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１　赤坂インターシティAIR
Name major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA（東京都中央区日本橋３丁目11－１）
Name major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)㈱セプテーニ・ホールディングス
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿八丁目17番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Condensed semi annual consolidated statement of financial position IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of profit or loss IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of comprehensive income IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of changes in equity IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of cash flows IFRS (text)InterimDurationText · Plus
Notes reporting entity condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass