Quarterly report · Q2
6526.TEDINET S100SA9B
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥178.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥439.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥424.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥557.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -2195000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6122000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14953000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14648000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7094000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6029000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2661000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4900000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9728000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10934000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -151000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -191000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 4364000000 | JPY |
| Proceeds from deposit for subscriptions of shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from deposit for subscriptions of shares fin cf | CurrentYTDDuration | 88000000 | JPY |
| Proceeds from exercise of share award rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share award rights fin cf | CurrentYTDDuration | 146000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7070000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -151000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2665000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1627000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1272000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6701000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2321000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46271000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45136000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 52972000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47457000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 4738000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 5133000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 22080000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 24622000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 168000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 177000000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第２四半期（自 2023年７月１日 至 2023年９月30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 |
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 · 14 of 14 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 · net income attributable to parent | 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 |