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← Soliton Systems

Quarterly report · Q2

3040.TEDINET S100OTGK
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥17.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥696m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥854m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥919m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥619m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥930m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥619m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥929m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.1bnat 2022-06-30Cons.Assets
Total assets¥17.3bnat 2021-12-31Cons.Assets
Total assets¥16.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥464m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥337m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥481m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥298m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.52022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.42022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.182021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.012021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-06-30Cons.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.

Segments · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue2022-01-01 → 2022-06-30¥151m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue external2022-01-01 → 2022-06-30¥139m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentsegment profit2022-01-01 → 2022-06-30−¥100m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue2022-01-01 → 2022-06-30¥358m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue external2022-01-01 → 2022-06-30¥356m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentsegment profit2022-01-01 → 2022-06-30−¥111m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue2021-01-01 → 2021-06-30¥86m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue external2021-01-01 → 2021-06-30¥76m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentsegment profit2021-01-01 → 2021-06-30−¥104m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue2021-01-01 → 2021-06-30¥405m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue external2021-01-01 → 2021-06-30¥392m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentsegment profit2021-01-01 → 2021-06-30−¥26m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant553000000JPY
Merchandise and finished goodsCurrentQuarterInstant629000000JPY
Work in processPrior1YearInstant76000000JPY
Work in processCurrentQuarterInstant69000000JPY
Raw materials and suppliesPrior1YearInstant77000000JPY
Raw materials and suppliesCurrentQuarterInstant77000000JPY
Prepaid expensesPrior1YearInstant957000000JPY
Prepaid expensesCurrentQuarterInstant1093000000JPY
Other caPrior1YearInstant201000000JPY
Other caCurrentQuarterInstant120000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant13780000000JPY
Current assetsCurrentQuarterInstant14897000000JPY
Property plant and equipmentPrior1YearInstant1171000000JPY
Property plant and equipmentCurrentQuarterInstant1191000000JPY
SoftwarePrior1YearInstant427000000JPY
SoftwareCurrentQuarterInstant392000000JPY
Software in progressPrior1YearInstant133000000JPY
Software in progressCurrentQuarterInstant31000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant576000000JPY
Intangible assetsCurrentQuarterInstant439000000JPY
Investment securitiesPrior1YearInstant104000000JPY
Investment securitiesCurrentQuarterInstant102000000JPY
Guarantee deposits ioaPrior1YearInstant508000000JPY
Guarantee deposits ioaCurrentQuarterInstant509000000JPY
Deferred tax assetsPrior1YearInstant822000000JPY
Deferred tax assetsCurrentQuarterInstant585000000JPY
Other ioaPrior1YearInstant341000000JPY
Other ioaCurrentQuarterInstant406000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1777000000JPY
Investments and other assetsCurrentQuarterInstant1604000000JPY
Noncurrent assetsPrior1YearInstant3525000000JPY
Noncurrent assetsCurrentQuarterInstant3235000000JPY
AssetsPrior1YearInstant17305000000JPY
AssetsCurrentQuarterInstant18132000000JPY
Notes and accounts payable tradePrior1YearInstant820000000JPY
Notes and accounts payable tradeCurrentQuarterInstant941000000JPY
Short term loans payablePrior1YearInstant108000000JPY
Short term loans payableCurrentQuarterInstant80000000JPY
Lease obligations clPrior1YearInstant24000000JPY
Lease obligations clCurrentQuarterInstant22000000JPY
Accounts payable otherPrior1YearInstant577000000JPY
Accounts payable otherCurrentQuarterInstant498000000JPY
Income taxes payablePrior1YearInstant340000000JPY
Income taxes payableCurrentQuarterInstant40000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass