Quarterly report · Q2
3634.TEDINET S100RWQI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥453m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥51m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥56m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥48m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥46m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥47m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥759m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥813m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥795m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥723m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥738m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥206,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.11 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.76 | 2023-07-01 → 2023-09-30d | 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) | ¥-16.55 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | 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 | 72.0% | at 2023-09-30 | 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 | 75.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,477,400 | at 2023-09-30 | 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 2022-09-30 | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 492000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -5689000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 206000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -7351000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -7202000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -88000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -7351000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -7290000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -35559000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 15642000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 788107000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 722561000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 752548000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 738204000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 31770000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 31770000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 59437000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 74082000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 47230000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 50936000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 497000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 110000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 13793000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 14475000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3763000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4003000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 64598000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 39350000 | 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 | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期（自 2023年７月１日 至 2023年９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 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |