Tokyo Tape
Sign in
← 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
Unearned revenuePrior1YearInstant5704000000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant6868000000JPY
Provision for bonusesPrior1YearInstant562000000JPY
Provision for bonusesCurrentQuarterInstant462000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant535000000JPY
Other clCurrentQuarterInstant359000000JPY
Current liabilitiesPrior1YearInstant8687000000JPY
Current liabilitiesCurrentQuarterInstant9272000000JPY
Lease obligations nclPrior1YearInstant25000000JPY
Lease obligations nclCurrentQuarterInstant14000000JPY
Long term accounts payable otherPrior1YearInstant72000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Other nclPrior1YearInstant43000000JPY
Other nclCurrentQuarterInstant53000000JPY
Noncurrent liabilitiesPrior1YearInstant140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant68000000JPY
LiabilitiesPrior1YearInstant8828000000JPY
LiabilitiesCurrentQuarterInstant9340000000JPY
Capital stockPrior1YearInstant1326000000JPY
Capital stockCurrentQuarterInstant1326000000JPY
Capital surplusPrior1YearInstant1401000000JPY
Capital surplusCurrentQuarterInstant1403000000JPY
Retained earningsPrior1YearInstant7032000000JPY
Retained earningsCurrentQuarterInstant7421000000JPY
Treasury stockPrior1YearInstant-1345000000JPY
Treasury stockCurrentQuarterInstant-1333000000JPY
Shareholders equityPrior1YearInstant8414000000JPY
Shareholders equityCurrentQuarterInstant8818000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-60000000JPY
Valuation and translation adjustmentsPrior1YearInstant46000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-44000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant8477000000JPY
Net assetsCurrentQuarterInstant8792000000JPY
Liabilities and net assetsPrior1YearInstant17305000000JPY
Liabilities and net assetsCurrentQuarterInstant18132000000JPY
Net salesPrior1YTDDuration8697000000JPY
Net salesCurrentYTDDuration8874000000JPY
Cost of salesPrior1YTDDuration4793000000JPY
Cost of salesCurrentYTDDuration5357000000JPY
Gross profitPrior1YTDDuration3904000000JPY
Gross profitCurrentYTDDuration3517000000JPY

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