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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
Valuation and translation adjustmentsPrior1YearInstant-39000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-143000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant9615000000JPY
Net assetsCurrentQuarterInstant10505000000JPY
Liabilities and net assetsPrior1YearInstant19261000000JPY
Liabilities and net assetsCurrentQuarterInstant20992000000JPY
Net salesPrior1YTDDuration14487000000JPY
Net salesCurrentYTDDuration13677000000JPY
Cost of salesPrior1YTDDuration9095000000JPY
Cost of salesCurrentYTDDuration7664000000JPY
Gross profitPrior1YTDDuration5391000000JPY
Gross profitCurrentYTDDuration6012000000JPY
Selling general and administrative expensesPrior1YTDDuration4197000000JPY
Selling general and administrative expensesCurrentYTDDuration4325000000JPY
Operating incomePrior1YTDDuration1194000000JPY
Operating incomeCurrentYTDDuration1687000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration73000000JPY
Foreign exchange gains noiPrior1YTDDuration146000000JPY
Foreign exchange gains noiCurrentYTDDuration169000000JPY
Subsidy income noi bountyPrior1YTDDuration62000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration214000000JPY
Non operating incomeCurrentYTDDuration283000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4000000JPY
Loss on investments in partnership noePrior1YTDDuration6000000JPY
Loss on investments in partnership noeCurrentYTDDuration0JPY
Litigation settlement noePrior1YTDDuration2000000JPY
Litigation settlement noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration1395000000JPY
Ordinary incomeCurrentYTDDuration1964000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration70000000JPY
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 2023-09-30pass 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