Key Financial Data Of Reporting Company

SEPTENI HOLDINGS CO.,LTD. - Filing #7344522

Concept	As at 2023-12-31	As at 2023-12-31	2022-10-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue	—	—	6,853,704,000 JPY	—	—	—	—	5,494,812,000 JPY	—	—	—	3,899,443,000 JPY	—	2,765,909,000 JPY	—	—	3,025,894,000 JPY	—	—
Ordinary profit (loss)	—	—	5,123,199,000 JPY	—	—	—	—	4,364,140,000 JPY	—	—	—	1,870,437,000 JPY	—	904,042,000 JPY	—	—	1,313,852,000 JPY	—	—
Profit (loss)	—	—	4,826,991,000 JPY	—	—	—	—	3,673,348,000 JPY	—	—	—	1,029,897,000 JPY	—	-60,203,000 JPY	—	—	672,634,000 JPY	—	—
Share capital	—	—	—	18,428,003,000 JPY	—	—	—	—	18,428,003,000 JPY	—	2,125,384,000 JPY	—	—	—	2,125,384,000 JPY	—	—	—	2,125,314,000 JPY
Total number of issued shares	—	—	—	211,079,654 xbrli:shares	—	—	—	—	211,079,654 xbrli:shares	—	138,916,500 xbrli:shares	—	—	—	138,916,500 xbrli:shares	—	—	—	138,906,500 xbrli:shares
Net assets	—	—	—	57,128,688,000 JPY	—	—	—	—	53,982,437,000 JPY	—	11,861,578,000 JPY	—	—	—	11,068,271,000 JPY	—	—	—	11,374,388,000 JPY
Total assets	—	—	—	59,524,310,000 JPY	—	—	—	—	57,463,089,000 JPY	—	16,192,735,000 JPY	—	—	—	14,995,971,000 JPY	—	—	—	15,618,065,000 JPY
Net assets per share	—	—	—	275.83	—	—	—	—	257.87	—	93.80	—	—	—	87.53	—	—	—	89.96
Dividend paid per share	—	—	5.2	—	—	—	—	4.6	—	—	—	3.4	—	2.0	—	—	2.0	—	—
Basic earnings (loss) per share	—	—	23.17	—	—	—	—	19.56	—	—	—	8.14	—	-0.48	—	—	5.32	—	—
Diluted earnings per share	—	—	23.12	—	—	—	—	19.51	—	—	—	8.11	—		—	—	5.30	—	—
Equity-to-asset ratio	—	—	—	0.960 xbrli:pure	—	—	—	—	0.939 xbrli:pure	—	0.733 xbrli:pure	—	—	—	0.738 xbrli:pure	—	—	—	0.728 xbrli:pure
Rate of return on equity	—	—	0.087 xbrli:pure	—	—	—	—	0.112 xbrli:pure	—	—	—	0.090 xbrli:pure	—	-0.005 xbrli:pure	—	—	0.060 xbrli:pure	—	—
Price-earnings ratio	—	—	22.74 xbrli:pure	—	—	—	—	22.90 xbrli:pure	—	—	—	58.32 xbrli:pure	—	xbrli:pure	—	—	59.40 xbrli:pure	—	—
Payout ratio	—	—	0.224 xbrli:pure	—	—	—	—	0.235 xbrli:pure	—	—	—	0.418 xbrli:pure	—	xbrli:pure	—	—	0.376 xbrli:pure	—	—
Number of employees	86 xbrli:pure	1,735 xbrli:pure	—	86 xbrli:pure	112 xbrli:pure	1,537 xbrli:pure	1,649 xbrli:pure	—	80 xbrli:pure	1,602 xbrli:pure	79 xbrli:pure	—	1,251 xbrli:pure	—	82 xbrli:pure	1,224 xbrli:pure	—	1,147 xbrli:pure	76 xbrli:pure
Average number of temporary employees	13 xbrli:pure	405 xbrli:pure	—	13 xbrli:pure	60 xbrli:pure	332 xbrli:pure	392 xbrli:pure	—	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	xbrli:pure
Total shareholder return	—	—	—	3.057 xbrli:pure	—	—	—	—	2.584 xbrli:pure	—	2.710 xbrli:pure	—	—	—	1.787 xbrli:pure	—	—	—	1.787 xbrli:pure
Total return on share price index	—	—	—	1.474 xbrli:pure	—	—	—	—	1.113 xbrli:pure	—	1.199 xbrli:pure	—	—	—	0.940 xbrli:pure	—	—	—	0.896 xbrli:pure