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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
Liabilities and equity IFRSPrior1YearInstant99417000000JPY
Revenue IFRSCurrentYTDDuration5474000000JPY
Revenue IFRSPrior1YTDDuration8641000000JPY
Cost of sales IFRSCurrentYTDDuration1352000000JPY
Cost of sales IFRSPrior1YTDDuration740000000JPY
Gross profit IFRSCurrentYTDDuration4122000000JPY
Gross profit IFRSPrior1YTDDuration7901000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration7013000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration5623000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6012000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3170000000JPY
Other income IFRSCurrentYTDDuration944000000JPY
Other income IFRSPrior1YTDDuration278000000JPY
Other expenses IFRSCurrentYTDDuration33000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Operating profit loss IFRSCurrentYTDDuration-7992000000JPY
Operating profit loss IFRSPrior1YTDDuration-615000000JPY
Finance income IFRSCurrentYTDDuration992000000JPY
Finance income IFRSPrior1YTDDuration635000000JPY
Finance costs IFRSCurrentYTDDuration865000000JPY
Finance costs IFRSPrior1YTDDuration525000000JPY
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-767000000JPY
Impairment loss on investments accounted for using the equity method IFRSCurrentYTDDuration－JPY
Impairment loss on investments accounted for using the equity method IFRSPrior1YTDDuration1836000000JPY
Profit loss before tax IFRSCurrentYTDDuration-7865000000JPY
Profit loss before tax IFRSPrior1YTDDuration-3108000000JPY
Income tax expense IFRSCurrentYTDDuration-880000000JPY
Income tax expense IFRSPrior1YTDDuration117000000JPY
Profit loss IFRSCurrentYTDDuration-6985000000JPY
Profit loss IFRSPrior1YTDDuration-3225000000JPY
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 IFRSCurrentYTDDuration462000000JPY
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-383000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration462000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-383000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5944000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1300000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5944000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1300000000JPY
Other comprehensive income IFRSCurrentYTDDuration6406000000JPY
Other comprehensive income IFRSPrior1YTDDuration917000000JPY
Comprehensive income IFRSCurrentYTDDuration-579000000JPY
Comprehensive income IFRSPrior1YTDDuration-2308000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-6985000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-3225000000JPY
Profit loss IFRSCurrentYTDDuration-6985000000JPY
Profit loss IFRSPrior1YTDDuration-3225000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-579000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-2308000000JPY
Comprehensive income IFRSCurrentYTDDuration-579000000JPY

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