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Quarterly report · Q2

3634.TEDINET S100PF3R
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥453m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥415m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥56m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥62m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥39m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥36m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2022-09-30StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥795mat 2022-09-30StandaloneNet assets
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥964mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥753mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥753mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥851mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.952021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2021-09-30StandaloneTotal number of issued shares (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 · 391
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5397000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-10500000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember35813000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember30000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember19958000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-5689000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-7331000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-7351000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-7331000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-7351000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember57313000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-35559000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember793966000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember788107000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember851279000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember752548000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember31770000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember31770000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember55234000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember59437000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember40986000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember47230000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember60000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember497000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9101000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13793000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3161000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3763000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember54407000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember64598000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期（自　2022年７月１日　至　2022年９月30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－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass