Tokyo Tape
Sign in
← Sosei Group

Quarterly report · Q1

4565.TEDINET S100QQUH
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥943m2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥15.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥2.0bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥2.2bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.5bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥382m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥98.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥99.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥95.9bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥40.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥41.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥58.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥57.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥56.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥57.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥58.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥56.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥66.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥130m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥90m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥46m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-25.392022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-17.112023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.632022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-25.392022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio59.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-03-31Cons.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 · 431
ItemContextValueUnit
Finance costs IFRSCurrentYTDDuration172000000JPY
Finance costs IFRSPrior1YTDDuration189000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-220000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1863000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2497000000JPY
Income tax expense IFRSCurrentYTDDuration-461000000JPY
Income tax expense IFRSPrior1YTDDuration-427000000JPY
Profit loss IFRSCurrentYTDDuration-1402000000JPY
Profit loss IFRSPrior1YTDDuration-2070000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration77000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-267000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration77000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-267000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1468000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1156000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1468000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1156000000JPY
Other comprehensive income IFRSCurrentYTDDuration1545000000JPY
Other comprehensive income IFRSPrior1YTDDuration889000000JPY
Comprehensive income IFRSCurrentYTDDuration143000000JPY
Comprehensive income IFRSPrior1YTDDuration-1181000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1402000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-2070000000JPY
Profit loss IFRSCurrentYTDDuration-1402000000JPY
Profit loss IFRSPrior1YTDDuration-2070000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration143000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-1181000000JPY
Comprehensive income IFRSCurrentYTDDuration143000000JPY
Comprehensive income IFRSPrior1YTDDuration-1181000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration-17.11
Basic earnings loss per share IFRSPrior1YTDDuration-25.39
Diluted earnings loss per share IFRSCurrentYTDDuration-17.11
Diluted earnings loss per share IFRSPrior1YTDDuration-25.39
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember41335000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember29525000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-8911000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-4012000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember57936000000JPY
Equity IFRSPrior1YearInstant57936000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1402000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1402000000JPY
Profit loss IFRSCurrentYTDDuration-1402000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass