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← Sosei Group

Quarterly report · Q2

4565.TEDINET S100OZCN
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥17.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.1bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥1.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥3.8bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥1.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥1.8bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥611m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥4.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥433m2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥339m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥3.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥3.5bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥1.5bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥2.3bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥1.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥91.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥97.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥81.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥34.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥39.5bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥56.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥57.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥55.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥56.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥53.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥183m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥278m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥410m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥451m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-43.332022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-17.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥12.532021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-28.382021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-14.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-43.332022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-17.962022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.42021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-28.382021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-14.12021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.5%at 2021-06-30Cons.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.

All source rows · 563
ItemContextValueUnit
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Issuance of new shares ss IFRSCurrentYTDDuration0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember392000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember392000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration392000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember299000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember93000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember392000000JPY
Total transactions with owners IFRSCurrentYTDDuration392000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember41335000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember29193000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-13306000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-856000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember56366000000JPY
Equity IFRSCurrentQuarterInstant56366000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember40220000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember30452000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-10785000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-7506000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember52381000000JPY
Equity IFRSPrior2YearInstant52381000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2297000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2297000000JPY
Profit loss IFRSPrior1YTDDuration-2297000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4739000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4739000000JPY
Other comprehensive income IFRSPrior1YTDDuration4739000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass