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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-68900000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-57090000JPY
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 IFRSPrior1InterimDuration367000JPY
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 IFRSInterimDuration2611000JPY
Other comprehensive income IFRSPrior1InterimDuration-262212000JPY
Other comprehensive income IFRSInterimDuration-111886000JPY
Comprehensive income IFRSPrior1InterimDuration1590036000JPY
Comprehensive income IFRSInterimDuration3976627000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1593632000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration3975007000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-3596000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration1620000JPY
Comprehensive income IFRSPrior1InterimDuration1590036000JPY
Comprehensive income IFRSInterimDuration3976627000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18430174000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember25424005000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1396624000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember27693471000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-270747000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember69880279000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember74413000JPY
Equity IFRSPrior2YearInstant69954691000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1855844000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1855844000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-3596000JPY
Profit loss IFRSPrior1InterimDuration1852248000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-262212000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-262212000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration-262212000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1855844000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-262212000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1593632000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-3596000JPY
Comprehensive income IFRSPrior1InterimDuration1590036000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-6502777000JPY

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