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← Sosei Group

Quarterly report · Q3

4565.TEDINET S100S8B8
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥3.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥15.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.6bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥6.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥8.0bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥3.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax−¥7.9bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥4.1bn2023-07-01 → 2023-09-30dCons.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−¥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
Net income (owners)−¥7.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.9bn2023-07-01 → 2023-09-30dCons.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)−¥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−¥7.0bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥4.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥3.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥313m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥149.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥99.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥95.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥91.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥41.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥58.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥57.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥55.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥57.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥58.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥4.4bn2023-01-01 → 2023-09-30Cons.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¥4.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥62.9bn2023-01-01 → 2023-09-30Cons.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−¥64m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥39.6bn2023-01-01 → 2023-09-30Cons.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−¥4.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-85.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-59.812023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥-85.052023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-59.812023-07-01 → 2023-09-30dCons.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)¥-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
Equity ratio38.8%at 2023-09-30Cons.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 ratio58.5%at 2022-09-30Cons.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 · 549
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant66557000000JPY
Current assets IFRSCurrentQuarterInstant58305000000JPY
Current assets IFRSPrior1YearInstant69942000000JPY
Assets IFRSCurrentQuarterInstant149439000000JPY
Assets IFRSPrior1YearInstant99417000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2033000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2922000000JPY
Bonds payable ncl IFRSCurrentQuarterInstant28393000000JPY
Bonds payable ncl IFRSPrior1YearInstant27981000000JPY
Borrowings ncl IFRSCurrentQuarterInstant34107000000JPY
Borrowings ncl IFRSPrior1YearInstant－JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4199000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1577000000JPY
Provisions ncl IFRSCurrentQuarterInstant465000000JPY
Provisions ncl IFRSPrior1YearInstant118000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4715000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4791000000JPY
Non current labilities IFRSCurrentQuarterInstant73912000000JPY
Non current labilities IFRSPrior1YearInstant37389000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3846000000JPY
Trade and other payables cl IFRSPrior1YearInstant1628000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant297000000JPY
Income taxes payable cl IFRSPrior1YearInstant260000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant5798000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant－JPY
Lease liabilities cl IFRSCurrentQuarterInstant811000000JPY
Lease liabilities cl IFRSPrior1YearInstant176000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other financial liabilities cl IFRSPrior1YearInstant36000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6821000000JPY
Other current liabilities cl IFRSPrior1YearInstant1992000000JPY
Total current liabilities IFRSCurrentQuarterInstant17573000000JPY
Total current liabilities IFRSPrior1YearInstant4092000000JPY
Liabilities IFRSCurrentQuarterInstant91485000000JPY
Liabilities IFRSPrior1YearInstant41481000000JPY
Share capital IFRSCurrentQuarterInstant41780000000JPY
Share capital IFRSPrior1YearInstant41335000000JPY
Capital surplus IFRSCurrentQuarterInstant29677000000JPY
Capital surplus IFRSPrior1YearInstant29525000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Retained earnings IFRSCurrentQuarterInstant-15896000000JPY
Retained earnings IFRSPrior1YearInstant-8911000000JPY
Other components of equity IFRSCurrentQuarterInstant2394000000JPY
Other components of equity IFRSPrior1YearInstant-4012000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant57954000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant57936000000JPY
Equity IFRSCurrentQuarterInstant57954000000JPY
Equity IFRSPrior1YearInstant57936000000JPY
Liabilities and equity IFRSCurrentQuarterInstant149439000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass