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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
Deferred tax liabilities IFRSCurrentQuarterInstant3019000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2706000000JPY
Contingent consideration in business combinations ncl IFRSCurrentQuarterInstant－JPY
Contingent consideration in business combinations ncl IFRSPrior1YearInstant47000000JPY
Bonds payable ncl IFRSCurrentQuarterInstant27845000000JPY
Bonds payable ncl IFRSPrior1YearInstant27440000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1633000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1638000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3902000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant495000000JPY
Non current labilities IFRSCurrentQuarterInstant36399000000JPY
Non current labilities IFRSPrior1YearInstant32326000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1309000000JPY
Trade and other payables cl IFRSPrior1YearInstant1176000000JPY
Contingent consideration in business combinations cl IFRSCurrentQuarterInstant－JPY
Contingent consideration in business combinations cl IFRSPrior1YearInstant4048000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant124000000JPY
Income taxes payable cl IFRSPrior1YearInstant279000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant191000000JPY
Lease liabilities cl IFRSPrior1YearInstant193000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1444000000JPY
Other current liabilities cl IFRSPrior1YearInstant1495000000JPY
Total current liabilities IFRSCurrentQuarterInstant3068000000JPY
Total current liabilities IFRSPrior1YearInstant7191000000JPY
Liabilities IFRSCurrentQuarterInstant39467000000JPY
Liabilities IFRSPrior1YearInstant39517000000JPY
Share capital IFRSCurrentQuarterInstant41335000000JPY
Share capital IFRSPrior1YearInstant41036000000JPY
Capital surplus IFRSCurrentQuarterInstant29343000000JPY
Capital surplus IFRSPrior1YearInstant29100000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Retained earnings IFRSCurrentQuarterInstant-12993000000JPY
Retained earnings IFRSPrior1YearInstant-9768000000JPY
Other components of equity IFRSCurrentQuarterInstant-1983000000JPY
Other components of equity IFRSPrior1YearInstant-2900000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant55701000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant57468000000JPY
Equity IFRSCurrentQuarterInstant55701000000JPY
Equity IFRSPrior1YearInstant57468000000JPY
Liabilities and equity IFRSCurrentQuarterInstant95168000000JPY
Liabilities and equity IFRSPrior1YearInstant96985000000JPY
Revenue IFRSCurrentYTDDuration8641000000JPY
Revenue IFRSPrior1YTDDuration3590000000JPY
Cost of sales IFRSCurrentYTDDuration740000000JPY
Cost of sales IFRSPrior1YTDDuration638000000JPY
Gross profit IFRSCurrentYTDDuration7901000000JPY
Gross profit IFRSPrior1YTDDuration2952000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration5623000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration4332000000JPY

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