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← Sosei Group

Annual report

4565.TEDINET S100T5E1
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥15.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥17.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.8bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥9.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥10.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥433m2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥534m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥7.2bn2023-01-01 → 2023-12-31Cons.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
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥7.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥382m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥157.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥99.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥97.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥76.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥56.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥90.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥41.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥66.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥57.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥57.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥66.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.5bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥52.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥45.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.4bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥5.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥63.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥278m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥150m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥246m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥48.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥20.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-87.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.532021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.72019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-87.182023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.632022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.42021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.592020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.52019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥746.92at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥707.2at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.97at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.92at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥584.83at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.5%at 2023-12-31Cons.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 ratio59.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.5%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-11.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees350at 2023-12-31Cons.Number of employees
Employees202at 2022-12-31Cons.Number of employees
Employees198at 2021-12-31dCons.Number of employees
Employees190at 2020-12-31dCons.Number of employees
Employees163at 2019-12-31dCons.Number of employees
Revenue¥5.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥823m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥433m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥675m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥335m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥3.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥764m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥3.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥4.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥504m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥142.0bnat 2023-12-31StandaloneAssets
Total assets¥89.4bnat 2022-12-31StandaloneAssets
Total assets¥94.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥78.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥59.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥31.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥65.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥57.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥58.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥61.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥39.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-39.812023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.32022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥726.29at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥699.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥714.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.79at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued89,446,777at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,923,230at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,518,316at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,596,128at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued77,073,136at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2023-12-31StandaloneNumber of employees
Employees32at 2022-12-31StandaloneNumber of employees
Employees30at 2021-12-31dStandaloneNumber of employees
Employees23at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees

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 · 1,395
ItemContextValueUnit
Sales rights iaCurrentYearInstant_NonConsolidatedMember43352000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember43368000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember49973000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember58480000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2918000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3390000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember117000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember95000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember58000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2918000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3318000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50148000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58705000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50190000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember102112000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember89385000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember142011000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember112000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember218000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1302000000JPY
Accounts payable other to subsidiaries and associates trade clPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable other to subsidiaries and associates trade clCurrentYearInstant_NonConsolidatedMember3000000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember132000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember183000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember113000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember79000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5800000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember152000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember41000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based payments clPrior1YearInstant_NonConsolidatedMember447000000JPY
Provision for share based payments clCurrentYearInstant_NonConsolidatedMember380000000JPY
Other clPrior1YearInstant_NonConsolidatedMember18000000JPY
Other clCurrentYearInstant_NonConsolidatedMember13000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1019000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11062000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember32750000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant_NonConsolidatedMember30535000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass