Quarterly report · Q3
6526.TEDINET S100Q8BE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥191.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥86.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥38.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥16.0bn | 2022-04-01 → 2022-12-31 | 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 | −¥239m | 2022-04-01 → 2022-12-31 | 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) | ¥452.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.44 | 2022-10-01 → 2022-12-31d | 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) |
| EPS (diluted) | ¥432.43 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 15246000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 358000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 358000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15604000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15604000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 18266000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8745000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1076000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14712000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -29324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12925000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -27476000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 41227000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -204000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10432000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 76000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3211000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7297000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10604000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5414000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15987000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -239000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -239000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 802000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8127000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46271000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38144000000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソシオネクスト | |
| Company name in english cover page | FilingDateInstant | Socionext Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長兼ＣＥＯ 肥塚 雅博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目10番23 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045-568-1000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員常務 米山 優 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目10番23 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045-568-1000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員常務 米山 優 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37978 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65260 |
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 |