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Annual report

6526.TEDINET S100R9DF
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥192.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥117.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥99.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥21.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥193.9bnat 2023-03-31Cons.Assets
Total assets¥118.4bnat 2022-03-31Cons.Assets
Total assets¥104.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥84.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥28.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.7bnat 2021-03-31dCons.Net assets
Cash and deposits¥45.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥46.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥458m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥410m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥587.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥557.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,262.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,661.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,422.57at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,526at 2023-03-31Cons.Number of employees
Employees2,569at 2022-03-31Cons.Number of employees
Employees2,626at 2021-03-31dCons.Number of employees
Revenue¥191.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥116.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥99.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥108.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥21.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥18.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥668m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥184.7bnat 2023-03-31StandaloneAssets
Total assets¥112.2bnat 2022-03-31StandaloneAssets
Total assets¥99.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥81.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥27.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥103.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥85.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥78.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥77.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥75.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥35.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥536.992022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥509.952022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥3,069.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,532.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,339.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,292.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,227.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,666,666at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,167at 2023-03-31StandaloneNumber of employees
Employees2,191at 2022-03-31StandaloneNumber of employees
Employees2,216at 2021-03-31dStandaloneNumber of employees
Employees2,190at 2020-03-31dStandaloneNumber of employees
Employees2,230at 2019-03-31dStandaloneNumber 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 · 1,068
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18078000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember18078000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember103339000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember103351000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember44250000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember50679000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember4913000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember5143000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember245000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember227000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember44250000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember50679000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソシオネクスト
Company name in english cover pageFilingDateInstantSocionext Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長兼ＣＥＯ　　肥塚　雅博
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant045-568-1000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広報ＩＲ室長　　中島　弘雅
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant045-568-1000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報ＩＲ室長　　中島　弘雅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37978
Fund codeFilingDateInstant－
Security codeFilingDateInstant65260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ソシオネクスト
Filer name in englishFilingDateInstantSocionext Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass