Quarterly report · Q1
3634.TEDINET S100RJQT
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥213m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥17m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥15m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥16m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥999m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥790m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥813m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥810m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥747m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥723m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.35 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.85 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,477,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2022-06-30 | Standalone | Total 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 102000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 72000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -38396000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -16798000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 87000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 1793000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 87000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1793000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -38308000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -15005000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 572000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -38881000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -15577000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソケッツ | |
| Company name in english cover page | FilingDateInstant | Sockets Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浦部 浩司 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-5785-5518 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03-5785-5518 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22461 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ソケッツ | |
| Filer name in english | FilingDateInstant | Sockets Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |