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← Soliton Systems

Quarterly report · Q3

3040.TEDINET S100S6KV
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥19.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-09-30Cons.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)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥21.0bnat 2023-09-30Cons.Assets
Total assets¥19.3bnat 2022-12-31Cons.Assets
Total assets¥19.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥71.032023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.662023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-09-30Cons.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 segmentrevenue2023-01-01 → 2023-09-30¥289m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentrevenue external2023-01-01 → 2023-09-30¥271m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E05592-000ECO Device BUreportable segmentsegment profit2023-01-01 → 2023-09-30−¥147m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue2023-01-01 → 2023-09-30¥599m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue external2023-01-01 → 2023-09-30¥598m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E05592-000EIZOU Communication BUreportable segmentsegment profit2023-01-01 → 2023-09-30−¥87m
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.3bn
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

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

All source rows · 357
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1275000000JPY
Investments and other assetsCurrentQuarterInstant1253000000JPY
Noncurrent assetsPrior1YearInstant2894000000JPY
Noncurrent assetsCurrentQuarterInstant2988000000JPY
AssetsPrior1YearInstant19261000000JPY
AssetsCurrentQuarterInstant20992000000JPY
Notes and accounts payable tradePrior1YearInstant934000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1122000000JPY
Short term loans payablePrior1YearInstant133000000JPY
Short term loans payableCurrentQuarterInstant71000000JPY
Lease obligations clPrior1YearInstant17000000JPY
Lease obligations clCurrentQuarterInstant22000000JPY
Accounts payable otherPrior1YearInstant521000000JPY
Accounts payable otherCurrentQuarterInstant376000000JPY
Income taxes payablePrior1YearInstant5000000JPY
Income taxes payableCurrentQuarterInstant518000000JPY
Contract liabilitiesPrior1YearInstant7134000000JPY
Contract liabilitiesCurrentQuarterInstant7651000000JPY
Provision for bonusesPrior1YearInstant438000000JPY
Provision for bonusesCurrentQuarterInstant291000000JPY
Provision for directors bonusesPrior1YearInstant23000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant366000000JPY
Other clCurrentQuarterInstant336000000JPY
Current liabilitiesPrior1YearInstant9576000000JPY
Current liabilitiesCurrentQuarterInstant10391000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant48000000JPY
Other nclPrior1YearInstant62000000JPY
Other nclCurrentQuarterInstant47000000JPY
Noncurrent liabilitiesPrior1YearInstant70000000JPY
Noncurrent liabilitiesCurrentQuarterInstant95000000JPY
LiabilitiesPrior1YearInstant9646000000JPY
LiabilitiesCurrentQuarterInstant10486000000JPY
Capital stockPrior1YearInstant1326000000JPY
Capital stockCurrentQuarterInstant1326000000JPY
Capital surplusPrior1YearInstant1403000000JPY
Capital surplusCurrentQuarterInstant1404000000JPY
Retained earningsPrior1YearInstant8241000000JPY
Retained earningsCurrentQuarterInstant9223000000JPY
Treasury stockPrior1YearInstant-1333000000JPY
Treasury stockCurrentQuarterInstant-1322000000JPY
Shareholders equityPrior1YearInstant9637000000JPY
Shareholders equityCurrentQuarterInstant10631000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000000JPY
Foreign currency translation adjustmentPrior1YearInstant-49000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-161000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass