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Quarterly report · Q3

3634.TEDINET S100SFSJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥724m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥692m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥82m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥70m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥79m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥30m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥77m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥54m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥79m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥27m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥967mat 2023-12-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥991mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2023-12-31StandaloneLiabilities
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Net assets / equity¥727mat 2023-12-31StandaloneNet assets
Net assets / equity¥813mat 2023-03-31StandaloneNet assets
Net assets / equity¥782mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥702mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥723mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-32.032023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.922023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.152022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-12-31StandaloneTotal 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 · 264
ItemContextValueUnit
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember226000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3556000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember13000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-70113000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-78634000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember16152000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1793000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16152000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1793000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-53960000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-76840000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1717000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1717000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1717000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1717000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-55677000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-78558000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第３四半期（自　2023年10月１日　至　2023年12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　川瀬　尚子
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　川瀬　尚子
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－

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass