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← Sosei Group

Quarterly report · Q3

4565.TEDINET S100PLQS
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥6.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥17.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.6bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥467m2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥615m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥4.2bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥2.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥3.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-07-01 → 2022-09-30dCons.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−¥4.2bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥3.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥313m2022-07-01 → 2022-09-30dCons.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)−¥1.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥472m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥3.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥313m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥1.8bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥472m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥95.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥97.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥89.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥39.5bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥55.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥57.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥53.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥55.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥53.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥61.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.9bn2022-01-01 → 2022-09-30Cons.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−¥2.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64m2022-01-01 → 2022-09-30Cons.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¥379m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.8bn2022-01-01 → 2022-09-30Cons.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¥11.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-39.462022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.822022-07-01 → 2022-09-30dCons.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)¥-22.52021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-39.462022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.782022-07-01 → 2022-09-30dCons.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)¥-22.52021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.752021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio58.5%at 2022-09-30Cons.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 ratio60.4%at 2021-09-30Cons.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 · 564
ItemContextValueUnit
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration29877000000JPY
Payments for repurchase and cancellation of bonds fin cf IFRSCurrentYTDDuration－JPY
Payments for repurchase and cancellation of bonds fin cf IFRSPrior1YTDDuration-18958000000JPY
Payment for settlement of contingent consideration fin cf IFRSCurrentYTDDuration-4680000000JPY
Payment for settlement of contingent consideration fin cf IFRSPrior1YTDDuration-191000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration0JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration601000000JPY
Other fin cf IFRSCurrentYTDDuration-1000000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4834000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration11191000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1133000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1151000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1088000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration9833000000JPY
Cash and cash equivalents IFRSPrior1YearInstant60087000000JPY
Cash and cash equivalents IFRSPrior2YearInstant40008000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant61175000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant49841000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第３四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)そーせいグループ株式会社
Company name in english cover pageFilingDateInstantSosei Group Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長CEO　クリストファー・カーギル
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町２丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5210)3290　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役副社長CAO　キーラン・ジョンソン
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町２丁目１番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5210)3290　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役副社長CAO　キーラン・ジョンソン
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00981
Fund codeFilingDateInstant－
Security codeFilingDateInstant45650
Filer name in japaneseFilingDateInstant
Original text (Japanese)そーせいグループ株式会社
Filer name in englishFilingDateInstantSosei Group Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass