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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
Comprehensive income IFRSPrior1YTDDuration-2308000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration-85.05
Basic earnings loss per share IFRSPrior1YTDDuration-39.46
Diluted earnings loss per share IFRSCurrentYTDDuration-85.05
Diluted earnings loss per share IFRSPrior1YTDDuration-39.46
Revenue IFRSCurrentQuarterDuration3328000000JPY
Revenue IFRSPrior1QuarterDuration6184000000JPY
Cost of sales IFRSCurrentQuarterDuration1127000000JPY
Cost of sales IFRSPrior1QuarterDuration209000000JPY
Gross profit IFRSCurrentQuarterDuration2201000000JPY
Gross profit IFRSPrior1QuarterDuration5975000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration2974000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration1925000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3441000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration905000000JPY
Other income IFRSCurrentQuarterDuration392000000JPY
Other income IFRSPrior1QuarterDuration44000000JPY
Other expenses IFRSCurrentQuarterDuration2000000JPY
Other expenses IFRSPrior1QuarterDuration－JPY
Operating profit loss IFRSCurrentQuarterDuration-3824000000JPY
Operating profit loss IFRSPrior1QuarterDuration3189000000JPY
Finance income IFRSCurrentQuarterDuration365000000JPY
Finance income IFRSPrior1QuarterDuration290000000JPY
Finance costs IFRSCurrentQuarterDuration646000000JPY
Finance costs IFRSPrior1QuarterDuration168000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-301000000JPY
Impairment loss on investments accounted for using the equity method IFRSCurrentQuarterDuration－JPY
Impairment loss on investments accounted for using the equity method IFRSPrior1QuarterDuration1836000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-4105000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1174000000JPY
Income tax expense IFRSCurrentQuarterDuration820000000JPY
Income tax expense IFRSPrior1QuarterDuration861000000JPY
Profit loss IFRSCurrentQuarterDuration-4925000000JPY
Profit loss IFRSPrior1QuarterDuration313000000JPY
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 IFRSCurrentQuarterDuration85000000JPY
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 IFRSPrior1QuarterDuration86000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration85000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration86000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-108000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1213000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-108000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1213000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-23000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-1127000000JPY
Comprehensive income IFRSCurrentQuarterDuration-4948000000JPY
Comprehensive income IFRSPrior1QuarterDuration-814000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-4925000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration313000000JPY
Profit loss IFRSCurrentQuarterDuration-4925000000JPY

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