Tokyo Tape
Sign in
← Soliton Systems

Quarterly report · Q1

3040.TEDINET S100QN3B
Period2023-01-01 → 2023-03-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥19.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥650m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥609m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥700m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥681m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥723m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥722m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥502m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥501m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥501m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥19.3bnat 2022-12-31Cons.Assets
Total assets¥17.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥27.122023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.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-q1r_E05592-000ECO Device BUreportable segmentrevenue2023-01-01 → 2023-03-31¥194m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue external2023-01-01 → 2023-03-31¥188m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentsegment profit2023-01-01 → 2023-03-31−¥13m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue2023-01-01 → 2023-03-31¥209m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue external2023-01-01 → 2023-03-31¥209m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentsegment profit2023-01-01 → 2023-03-31−¥22m
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentsegment profit2023-01-01 → 2023-03-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥859m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue2022-01-01 → 2022-03-31¥91m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue external2022-01-01 → 2022-03-31¥86m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentsegment profit2022-01-01 → 2022-03-31−¥54m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue2022-01-01 → 2022-03-31¥192m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue external2022-01-01 → 2022-03-31¥190m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentsegment profit2022-01-01 → 2022-03-31−¥36m
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentsegment profit2022-01-01 → 2022-03-31¥883m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥792m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1218800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1218800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0618
Cash and depositsPrior1YearInstant10199000000JPY
Cash and depositsCurrentQuarterInstant10726000000JPY
Notes receivable tradePrior1YearInstant3000000JPY
Notes receivable tradeCurrentQuarterInstant3000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1006000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant647000000JPY
Accounts receivable tradePrior1YearInstant2650000000JPY
Accounts receivable tradeCurrentQuarterInstant2677000000JPY
Contract assetsPrior1YearInstant22000000JPY
Contract assetsCurrentQuarterInstant27000000JPY
Lease investment assets caPrior1YearInstant25000000JPY
Lease investment assets caCurrentQuarterInstant72000000JPY
Merchandise and finished goodsPrior1YearInstant625000000JPY
Merchandise and finished goodsCurrentQuarterInstant696000000JPY
Work in processPrior1YearInstant97000000JPY
Work in processCurrentQuarterInstant39000000JPY
Raw materials and suppliesPrior1YearInstant69000000JPY
Raw materials and suppliesCurrentQuarterInstant67000000JPY
Prepaid expensesPrior1YearInstant1323000000JPY
Prepaid expensesCurrentQuarterInstant1408000000JPY
Other caPrior1YearInstant365000000JPY
Other caCurrentQuarterInstant349000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant16367000000JPY
Current assetsCurrentQuarterInstant16696000000JPY
Property plant and equipmentPrior1YearInstant1162000000JPY
Property plant and equipmentCurrentQuarterInstant1153000000JPY
SoftwarePrior1YearInstant258000000JPY
SoftwareCurrentQuarterInstant193000000JPY
Software in progressPrior1YearInstant183000000JPY
Software in progressCurrentQuarterInstant261000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant457000000JPY
Intangible assetsCurrentQuarterInstant469000000JPY
Investment securitiesPrior1YearInstant94000000JPY
Investment securitiesCurrentQuarterInstant94000000JPY
Guarantee deposits ioaPrior1YearInstant484000000JPY
Guarantee deposits ioaCurrentQuarterInstant479000000JPY
Deferred tax assetsPrior1YearInstant296000000JPY
Deferred tax assetsCurrentQuarterInstant199000000JPY
Other ioaPrior1YearInstant399000000JPY
Other ioaCurrentQuarterInstant403000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass