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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
Share based payment transactions ss IFRSCurrentYTDDuration597000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember445000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember152000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember597000000JPY
Total transactions with owners IFRSCurrentYTDDuration597000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember41780000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember29677000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-15896000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2394000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember57954000000JPY
Equity IFRSCurrentQuarterInstant57954000000JPY
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-3225000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3225000000JPY
Profit loss IFRSPrior1YTDDuration-3225000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember917000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember917000000JPY
Other comprehensive income IFRSPrior1YTDDuration917000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3225000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember917000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2308000000JPY
Comprehensive income IFRSPrior1YTDDuration-2308000000JPY

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