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
Selling general and administrative expensesPrior1YTDDuration2668000000JPY
Selling general and administrative expensesCurrentYTDDuration2821000000JPY
Operating incomePrior1YTDDuration1235000000JPY
Operating incomeCurrentYTDDuration696000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration120000000JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration166000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration0JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Loss on investments in partnership noePrior1YTDDuration2000000JPY
Loss on investments in partnership noeCurrentYTDDuration4000000JPY
Litigation settlement noePrior1YTDDuration－JPY
Litigation settlement noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration1309000000JPY
Ordinary incomeCurrentYTDDuration854000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on forgiveness of debts eiPrior1YTDDuration51000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration44000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration51000000JPY
Extraordinary incomeCurrentYTDDuration77000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration13000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration3000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration1357000000JPY
Income before income taxesCurrentYTDDuration919000000JPY
Income taxes currentPrior1YTDDuration308000000JPY
Income taxes currentCurrentYTDDuration7000000JPY

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