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← Soliton Systems

Quarterly report · Q2

3040.TEDINET S100RJ8E
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥19.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥926m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥696m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥854m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥919m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥729m2023-01-01 → 2023-06-30Cons.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)¥619m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥727m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥619m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.8bnat 2023-06-30Cons.Assets
Total assets¥19.3bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥252m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.252023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio48.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.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 segmentrevenue2023-01-01 → 2023-06-30¥263m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue external2023-01-01 → 2023-06-30¥252m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentsegment profit2023-01-01 → 2023-06-30−¥69m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue2023-01-01 → 2023-06-30¥367m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue external2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentsegment profit2023-01-01 → 2023-06-30−¥86m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.4bn
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

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

All source rows · 501
ItemContextValueUnit
Income taxes payablePrior1YearInstant5000000JPY
Income taxes payableCurrentQuarterInstant419000000JPY
Contract liabilitiesPrior1YearInstant7134000000JPY
Contract liabilitiesCurrentQuarterInstant7744000000JPY
Provision for bonusesPrior1YearInstant438000000JPY
Provision for bonusesCurrentQuarterInstant465000000JPY
Provision for directors bonusesPrior1YearInstant23000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant366000000JPY
Other clCurrentQuarterInstant353000000JPY
Current liabilitiesPrior1YearInstant9576000000JPY
Current liabilitiesCurrentQuarterInstant10580000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant41000000JPY
Other nclPrior1YearInstant62000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant70000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88000000JPY
LiabilitiesPrior1YearInstant9646000000JPY
LiabilitiesCurrentQuarterInstant10669000000JPY
Capital stockPrior1YearInstant1326000000JPY
Capital stockCurrentQuarterInstant1326000000JPY
Capital surplusPrior1YearInstant1403000000JPY
Capital surplusCurrentQuarterInstant1404000000JPY
Retained earningsPrior1YearInstant8241000000JPY
Retained earningsCurrentQuarterInstant8822000000JPY
Treasury stockPrior1YearInstant-1333000000JPY
Treasury stockCurrentQuarterInstant-1322000000JPY
Shareholders equityPrior1YearInstant9637000000JPY
Shareholders equityCurrentQuarterInstant10230000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18000000JPY
Foreign currency translation adjustmentPrior1YearInstant-49000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-155000000JPY
Valuation and translation adjustmentsPrior1YearInstant-39000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-136000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant9615000000JPY
Net assetsCurrentQuarterInstant10110000000JPY
Liabilities and net assetsPrior1YearInstant19261000000JPY
Liabilities and net assetsCurrentQuarterInstant20779000000JPY
Net salesPrior1YTDDuration8874000000JPY
Net salesCurrentYTDDuration8800000000JPY
Cost of salesPrior1YTDDuration5357000000JPY
Cost of salesCurrentYTDDuration4974000000JPY
Gross profitPrior1YTDDuration3517000000JPY
Gross profitCurrentYTDDuration3826000000JPY
Selling general and administrative expensesPrior1YTDDuration2821000000JPY
Selling general and administrative expensesCurrentYTDDuration2900000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass