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← 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
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant9615000000JPY
Net assetsCurrentQuarterInstant9944000000JPY
Liabilities and net assetsPrior1YearInstant19261000000JPY
Liabilities and net assetsCurrentQuarterInstant19496000000JPY
Net salesPrior1YTDDuration4837000000JPY
Net salesCurrentYTDDuration4670000000JPY
Cost of salesPrior1YTDDuration2844000000JPY
Cost of salesCurrentYTDDuration2624000000JPY
Gross profitPrior1YTDDuration1992000000JPY
Gross profitCurrentYTDDuration2046000000JPY
Selling general and administrative expensesPrior1YTDDuration1383000000JPY
Selling general and administrative expensesCurrentYTDDuration1395000000JPY
Operating incomePrior1YTDDuration609000000JPY
Operating incomeCurrentYTDDuration650000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration50000000JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY
Subsidy income noi bountyPrior1YTDDuration23000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration52000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1000000JPY
Loss on investments in partnership noePrior1YTDDuration2000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Litigation settlement noePrior1YTDDuration1000000JPY
Litigation settlement noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration681000000JPY
Ordinary incomeCurrentYTDDuration700000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration21000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration24000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration32000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY

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