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Septeni Holdings

4293.TServices
Filed as SEPTENI HOLDINGS CO., LTD. (2022-08–2026-08)
Financials · Consolidated
ConsolidatedStandalone
Fiscal year ended2025-122024-122023-122022-092021-122021-09
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 · 13
AllAnnual 4Half-year 3Quarterly 620262025202420232022
PeriodFormFiledFigures
2026-01-01 → 2026-06-30Half-year2026-08-0786 figures · EDINET
2025-01-01 → 2025-12-31Annual2026-03-25216 figures · EDINET
2025-01-01 → 2025-06-30Half-year2025-08-0886 figures · EDINET
2024-01-01 → 2024-12-31Annual2025-03-26129 figures · EDINET
2024-01-01 → 2024-06-30Half-year2024-08-08102 figures · EDINET
2024-01-01 → 2024-03-31Quarterly Q12024-05-1084 figures · EDINET
2022-10-01 → 2023-12-31Annual2024-03-28215 figures · EDINET
2022-10-01 → 2023-09-30Quarterly Q42023-11-1086 figures · EDINET
2022-10-01 → 2023-06-30Quarterly Q32023-08-09110 figures · EDINET
2022-10-01 → 2023-03-31Quarterly Q22023-05-12110 figures · EDINET
2022-10-01 → 2022-12-31Quarterly Q12023-02-1086 figures · EDINET
2021-10-01 → 2022-09-30Annual2022-12-21215 figures · EDINET
2021-10-01 → 2022-06-30Quarterly Q32022-08-10110 figures · EDINET

26 more reports are still being processed.

Segments · FY ended 2025-12
SegmentProfit
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.