Tokyo Tape
Sign in
← Soliton Systems

Quarterly report · Q3

3040.TEDINET S100P8S7
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥17.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.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)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥19.7bnat 2022-09-30Cons.Assets
Total assets¥17.3bnat 2021-12-31Cons.Assets
Total assets¥15.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥54.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.062022-07-01 → 2022-09-30dCons.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)¥65.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-09-30Cons.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-q3r_E05592-000ECO Device BUreportable segmentrevenue2022-01-01 → 2022-09-30¥216m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentrevenue external2022-01-01 → 2022-09-30¥199m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥17m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentsegment profit2022-01-01 → 2022-09-30−¥147m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue2022-01-01 → 2022-09-30¥502m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue external2022-01-01 → 2022-09-30¥493m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentsegment profit2022-01-01 → 2022-09-30−¥176m
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.8bn
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentrevenue2021-01-01 → 2021-09-30¥124m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentrevenue external2021-01-01 → 2021-09-30¥109m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥14m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentsegment profit2021-01-01 → 2021-09-30−¥171m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue2021-01-01 → 2021-09-30¥551m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue external2021-01-01 → 2021-09-30¥530m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥21m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentsegment profit2021-01-01 → 2021-09-30−¥46m
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2021-01-01 → 2021-09-30¥12.1bn
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.1bn
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.2bn

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

All source rows · 363
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-64000000JPY
Valuation and translation adjustmentsPrior1YearInstant46000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-49000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant8477000000JPY
Net assetsCurrentQuarterInstant9029000000JPY
Liabilities and net assetsPrior1YearInstant17305000000JPY
Liabilities and net assetsCurrentQuarterInstant19653000000JPY
Net salesPrior1YTDDuration12717000000JPY
Net salesCurrentYTDDuration14487000000JPY
Cost of salesPrior1YTDDuration7050000000JPY
Cost of salesCurrentYTDDuration9095000000JPY
Gross profitPrior1YTDDuration5667000000JPY
Gross profitCurrentYTDDuration5391000000JPY
Selling general and administrative expensesPrior1YTDDuration4000000000JPY
Selling general and administrative expensesCurrentYTDDuration4197000000JPY
Operating incomePrior1YTDDuration1666000000JPY
Operating incomeCurrentYTDDuration1194000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration55000000JPY
Foreign exchange gains noiCurrentYTDDuration146000000JPY
Subsidy income noi bountyPrior1YTDDuration11000000JPY
Subsidy income noi bountyCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration214000000JPY
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 noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration6000000JPY
Litigation settlement noePrior1YTDDuration－JPY
Litigation settlement noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration1729000000JPY
Ordinary incomeCurrentYTDDuration1395000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass