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Annual report

3634.TEDINET S100NXYB
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥994m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥102m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥16m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥16m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥148m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥15m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥150m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥51m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥17m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥64m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Total liabilities¥204mat 2021-03-31StandaloneLiabilities
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥980mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥794mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥788mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥766mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥639mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥573mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.992019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥329.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥394.24at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥414.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,469,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2022-03-31StandaloneNumber of employees
Employees61at 2021-03-31StandaloneNumber of employees
Employees61at 2020-03-31dStandaloneNumber of employees
Employees61at 2019-03-31dStandaloneNumber of employees
Employees61at 2018-03-31dStandaloneNumber 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 · 774
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember107072000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember108565000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember23303000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember21928000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember69954000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember87649000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember196000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember180000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3675000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3601000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember3240000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5680000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-7000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7406000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5054000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember113571000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember140055000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember25127000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember25377000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember113571000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember140055000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソケッツ
Company name in english cover pageFilingDateInstantSockets Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　浦部　浩司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5785-5518
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレートマネジメント室　室長　茂田　輝子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-5785-5518
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレートマネジメント室　室長　茂田　輝子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22461
Fund codeFilingDateInstant－
Security codeFilingDateInstant36340
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ソケッツ
Filer name in englishFilingDateInstantSockets Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass