Quarterly report · Q2
6526.TEDINET S100PM9Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥68.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥53.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥297.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 14000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12295000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12295000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2739000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -457000000 | JPY |
| Income taxes | CurrentYTDDuration | 2282000000 | JPY |
| Profit loss | CurrentYTDDuration | 10013000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10013000000 | JPY |
| Profit loss | CurrentYTDDuration | 10013000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 847000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 847000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10860000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10860000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 12295000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5032000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 125000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4802000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11214000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -18351000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 24813000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17124000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2195000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14953000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7094000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2661000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9728000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -151000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1627000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6701000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46271000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 52972000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 4738000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 22080000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 168000000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソシオネクスト |
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 · 11 of 11 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |