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Annual report

3634.TEDINET S100PQG9
Period2016-04-01 → 2017-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amends S100AJLL.

Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥1.7bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥1.8bn2015-04-01 → 2016-03-31StandaloneNet sales
Revenue¥1.8bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2012-04-01 → 2013-03-31dStandaloneNet sales (5-year summary)
Operating income¥42m2016-04-01 → 2017-03-31StandaloneOperating income
Operating income−¥63m2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income¥38m2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥68m2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income−¥441m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥427m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥219m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥36m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax−¥89m2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income (owners)−¥514m2014-04-01 → 2015-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥759m2013-04-01 → 2014-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2012-04-01 → 2013-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥72m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥91m2015-04-01 → 2016-03-31StandaloneProfit loss
Net income−¥537m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income−¥744m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income¥136m2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2017-03-31StandaloneAssets
Total assets¥1.4bnat 2016-03-31StandaloneAssets
Total assets¥1.7bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥305mat 2017-03-31StandaloneLiabilities
Total liabilities¥579mat 2016-03-31StandaloneLiabilities
Net assets / equity¥902mat 2017-03-31StandaloneNet assets
Net assets / equity¥821mat 2016-03-31StandaloneNet assets
Net assets / equity¥905mat 2015-03-31dStandaloneNet assets
Net assets / equity¥903mat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2013-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥557mat 2017-03-31StandaloneCash and deposits
Cash and deposits¥582mat 2016-03-31StandaloneCash and deposits
Cash & equivalents¥557mat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥582mat 2016-03-31StandaloneCash and cash equivalents
Cash & equivalents¥514mat 2015-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥566mat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥473mat 2014-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥791mat 2013-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥260m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥152m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥211m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥19m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥437m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥153m2015-04-01 → 2016-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥462m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥110m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2012-04-01 → 2013-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.382016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.552015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-212.762014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-222.042014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-322.582013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-316.132013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.992012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.372012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.512012-04-01 → 2013-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.712012-04-01 → 2013-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52012-04-01 → 2013-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥356.3at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.74at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.27at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.3at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥579.74at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥590.18at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.9at 2013-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥905.26at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,461,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,000at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,424,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,231,000at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2017-03-31StandaloneNumber of employees
Employees65at 2016-03-31StandaloneNumber of employees
Employees73at 2015-03-31dStandaloneNumber of employees
Employees65at 2015-03-31dStandaloneNumber of employees
Employees110at 2014-03-31dStandaloneNumber of employees
Employees101at 2014-03-31dStandaloneNumber of employees
Employees118at 2013-03-31dStandaloneNumber of employees
Employees109at 2013-03-31dStandaloneNumber 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 · 750
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-236679000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember18224000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-25115000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember513779000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember582293000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries ccePrior1YearDuration_NonConsolidatedMember50289000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cceCurrentYearDuration_NonConsolidatedMember－JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember582293000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember557177000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember62717000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59040000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember141435000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember146525000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember26013000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember28903000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember80039000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember75034000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember8076000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember2898000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember21840000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember9518000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14672000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17438000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5011000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7249000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-111000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember233000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5048000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13672000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember30995000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember21853000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember29097000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember52228000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月１日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2017-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　平成28年４月１日　至　平成29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 兼 社長執行役員　　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)執行役員　コーポレートマネジメント室室長　小田嶋　俊和
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)執行役員　コーポレートマネジメント室室長　小田嶋　俊和
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 13 passed
balance sheet identitynon_consolidated 2016-03-31pass rounding
balance sheet identitynon_consolidated 2017-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2015-03-31mismatch
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass