Annual report
3634.TEDINET S100Y9J8
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥873m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥52m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥77m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥87m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥100m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥908m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥815m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥971m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥262m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥620m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥552m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥813m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥855m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥600m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥600m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥788m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.12 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 63 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31v | Standalone | Number 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 · 852
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -7350000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -1000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -6994000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -7327000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -14345000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -213693000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 135226000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 678658000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 464965000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 464965000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 600191000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 67410000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 64875000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 165015000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 126186000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 32435000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 26676000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 93471000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 87900000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 3019000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 393000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1238000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4328000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 8097000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 9611000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 6082000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 22000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 2887000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 71837000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 49285000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 32297000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 26216000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 71837000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 49285000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第26期（自 2025年４月１日 至 2026年３月31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)東京都渋谷区恵比寿四丁目20番３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)コーポレートグループ Group Leader 茂田 輝子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３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)コーポレートグループ Group Leader 茂田 輝子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 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 · 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 |