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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥943m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥382m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥98.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥99.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥95.9bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥58.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.68 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.39 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-17.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.63 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-25.39 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -248000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 171000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 220000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1411000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 877000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -320000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 278000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | CurrentYTDDuration | -230000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -538000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -774000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1129000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1287000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 65000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -55000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -252000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1157000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1591000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -90000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -46000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 919000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 704000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -419000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1023000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 66557000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 60087000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 66138000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 59064000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)そーせいグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Sosei Group Corporation |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |