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← 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
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1545000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1545000000JPY
Other comprehensive income IFRSCurrentYTDDuration1545000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1402000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1545000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember143000000JPY
Comprehensive income IFRSCurrentYTDDuration143000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember135000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember135000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration135000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember135000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember135000000JPY
Total transactions with owners IFRSCurrentYTDDuration135000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember41335000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember29660000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-10313000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-2467000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember58214000000JPY
Equity IFRSCurrentQuarterInstant58214000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember41036000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember29100000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-9768000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-2900000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember57468000000JPY
Equity IFRSPrior2YearInstant57468000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2070000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2070000000JPY
Profit loss IFRSPrior1YTDDuration-2070000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other 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 · 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