Septeni Holdings Co., Ltd. · TSE:4293
Septeni — Q1 FY2022 Earnings Presentation
48 slides from Septeni's earnings presentation, Feb 10, 2022
Slide 1: Septeni Holdings FY2022 Q1 Earnings Presentation
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Slide 2: Notes on IFRS and Non-GAAP disclosure
2016年９月期より、従来の日本基準に替えてIFRSを適用しております 従来の「売上高」は参考情報として任意開示とする一方、IFRSに基づく指標として「収益」を開示しております デジタルマーケティング事業の大半を占める広告代理販売における収益は、マージン部分のみの純額計上となります 事業の実態をより適切に表現するため、「Non-GAAP営業利益」を任意で開示しております Non-GAAP営業利益とは、IFRSに基づく営業利益から、株式報酬費用、減損損失、固定資産の売却損益等の一時的要因を調整した恒常的な事業の業績を測る利益指標です 本資料の数値は、単位未満を四捨五入して表示しております。
Slide 3: 01 Consolidated results summary
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Slide 4: FY2022 Q1 (Oct-Dec) results summary
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Slide 5: FY2022 Q1 results highlights
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Slide 6: Consolidated income statement
6,572 100.0% +24.6% 5,275 100.0% 5,452 83.0% +27.7% 4,271 81.0% 3,447 52.4% +12.6% 3,061 58.0% 2,020 30.7% +66.2% 1,215 23.0% 1,940 29.5% +61.1% 1,205 22.8% 1,275 19.4% +47.4% 865 16.4% 10.08 ― +47.4% 6.84 ― 30,110 ― +30.8% 21,804 ―
Slide 7: Quarterly revenue and Non-GAAP operating profit trends
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Slide 8: Revenue by business and cost breakdown
810 853 810 869 1,005 939 1,076 1,079 1,120 +3.8% +11.5% 251 257 268 287 296 321 347 344 364 +6.0% +23.1% 118 131 138 84 240 167 204 244 294 +20.3% +22.3% 441 465 404 499 468 451 525 491 462 -6.0% -1.4% 2,968 3,009 3,058 3,121 3,061 3,380 3,593 3,711 3,477 -7.1% +12.6% ※ 1,904 1,902 2,015 2,023 2,01
Slide 9: Quarterly data chart
4,000 3,992 3,984 3,976 3,968 ※ ※ 3,960 3,952 3,944 3,936 3,928 3,920 3,912 3,904 3,896 3,888 3,880 3,872 3,864 3,856 3,848 3,840 3,832 3,824 3,816 3,808 3,800 3,792 3,784 3,776 3,768 3,760 3,752 3,744 3,736 3,728 3,720 3,712 3,704 3,696 3,688 3,680 3,672 3,664 3,656 3,648 3,640 3,632 3,624 3,616 3,
Slide 10: 02 Digital Marketing business
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Slide 11: Digital Marketing segment results
5,999 100.0% ＋27.5% 4,704 100.0% 5,189 86.5% ＋28.3% 4,044 86.0% 2,367 39.5% ＋13.9% 2,078 44.2% 2,822 47.0% ＋43.2% 1,971 41.9% 29,652 ― ＋31.2% 22,605 ―
Slide 12: Digital Marketing quarterly trends
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Slide 13: Digital Marketing business trends
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Slide 14: 03 Media Platform business
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Slide 15: Media Platform segment results
644 100.0% -2.5% 660 100.0% 330 51.3% ＋7.0% 309 46.7% 592 91.9% +3.6% 571 86.5% ｰ262 — ＋1 -263 — ｰ51 ― ｰ39 ｰ12 ―
Slide 16: Media Platform quarterly trends
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Slide 17: Media Platform quarterly detail
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Slide 18: Investment business quarterly trends
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Slide 19: Investment business trends
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Slide 20: 04 Topics
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Slide 21: Topics: business initiatives
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Slide 22: Topics: initiatives overview
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Slide 23: Medium-term targets
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Slide 24: Digital marketing business initiatives
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Slide 25: Digital marketing partnerships
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Slide 27: Digital marketing business initiatives
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Slide 28: Investment and growth outlook by fiscal year
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Slide 29: 05 FY2022 forecast
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Slide 30: FY2022 (Sep) consolidated forecast
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Slide 31: Forecast by business
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Slide 32: Forecast details
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Slide 33: Forecast by segment
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Slide 34: Forward-looking statements
このプレゼンテーション資料に記載された弊社の将来に関する意見や予測及び計画は、2022年２月10日現在の弊社の判断であり、その正確性を保証するものではありません 世界情勢の変動に関わるリスクやその他様々な不確定要因により、実際の業績が記載の予測と大きく異なる可能性があります
Slide 35: Appendix
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Slide 36: Septeni values and culture
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Slide 37: Integrated report and note information
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Slide 38: ESG initiatives
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Slide 39: Corporate governance
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Slide 40: Growth rate chart
38.0% 28.0% 36.00 18.0% 8.0% -2.0% -14.00 -12.0%
Slide 41: Quarterly consolidated data
18,770 18,524 16,041 21,393 22,605 24,370 22,791 25,839 29,652 3,838 3,922 3,567 4,480 4,704 4,864 4,468 4,833 5,999 3,468 3,702 3,380 4,293 4,429 4,607 4,182 4,536 5,575 370 220 187 187 275 257 285 297 424 9.6% 5.6% 5.2% 4.2% 5.8% 5.3% 6.4% 6.1% 7.1% 20.4% 21.2% 22.2% 20.9% 20.8% 20.0% 19.6% 18.7%
Slide 42: Investment business quarterly data
※ 125 176 94 107 133 143 138 170 166 ※ 2,936 3,417 3,596 4,378 4,537 5,627 6,120 6,747 8,033 ※ 51.3 39.8 31.9 29.9 44.0 75.6 67.7 94.1 63.8 17 39 29 36 50 76 50 80 55 ー -1 -3 -14 -12 -63 -56 -71 -51 ※ ※ ※
Slide 43: Digital marketing service examples
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Slide 44: 1,600 1,400 1,200 1,000
1,600 1,400 1,200 1,000 800 600 400 200 0
Slide 45: Group company structure
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Slide 46: Digital marketing services
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Slide 47: Inquiries and media information
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Slide 48: Consolidated balance sheet
i 44B/S “i: SEPTENI * (a4: BA) 2022-9 HA 1Q% 20215F9 ABA RAK RBESH 34, 829 33. 452 +1,377 ‘$RURRSH 8, 21 8, 560 “2349 BEC 43.040 42,011 +1,029 Rae 20,586 20, 329 +257 SEM RIAS EH 3,107 3, 237 -130 RRAEt 23.693 23,566 +127 BAGH 19,347 18,445 +902 RRRUBAGH 43,040 42,011 +1,029