Septeni Holdings
4293.TServices
Filed as SEPTENI HOLDINGS CO., LTD. (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-09 | 2021-12 | 2021-09 |
|---|---|---|---|---|---|---|
| Revenue | ¥30.3bn | ¥28.3bn | ¥34.3bn | ¥27.6bnr | ¥21.4bn | ¥21.4bn |
| Operating income | ¥4.2bn | ¥3.1bn | ¥4.9bn | ¥6.2bnr | — | ¥3.7bn |
| Net income (owners) | ¥3.5bn | ¥5.5bn | ¥4.3bn | ¥5.7bn | ¥2.6bn | ¥2.6bn |
| Total assets | ¥96.3bn | ¥97.6bn | ¥93.6bn | ¥88.7bn | ¥42.0bn | ¥42.0bn |
| Net assets / equity | ¥66.6bn | ¥70.0bn | ¥65.7bn | ¥62.8bn | — | ¥18.4bn |
| Operating cash flow | ¥3.4bn | ¥3.7bn | ¥3.8bn | ¥3.6bn | ¥4.6bn | ¥4.6bn |
| EPS (basic) | ¥16.83 | ¥26.65 | ¥20.74 | ¥30.54 | ¥20.59 | ¥20.59 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 3
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 86 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 86 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 102 figures · EDINET |
26 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | Profit |
|---|---|
| Data And Solutions Segment | ¥492m |
| Direct Business Segment | ¥1.4bn |
| Marketing Communication Segment | ¥5.5bn |
| Other segments | ¥41m |
| Adjustments & eliminations | −¥3.0bn |
| Total | ¥7.4bn |
| Total | ¥7.4bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.