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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
Extraordinary incomePrior1YTDDuration103000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration1486000000JPY
Income before income taxesCurrentYTDDuration1958000000JPY
Income taxes currentPrior1YTDDuration11000000JPY
Income taxes currentCurrentYTDDuration550000000JPY
Income taxes deferredPrior1YTDDuration465000000JPY
Income taxes deferredCurrentYTDDuration93000000JPY
Income taxesPrior1YTDDuration477000000JPY
Income taxesCurrentYTDDuration644000000JPY
Profit lossPrior1YTDDuration1008000000JPY
Profit lossCurrentYTDDuration1313000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1010000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1315000000JPY
Profit lossPrior1YTDDuration1008000000JPY
Profit lossCurrentYTDDuration1313000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-96000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-109000000JPY
Other comprehensive incomePrior1YTDDuration-91000000JPY
Other comprehensive incomeCurrentYTDDuration-102000000JPY
Comprehensive incomePrior1YTDDuration916000000JPY
Comprehensive incomeCurrentYTDDuration1211000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration914000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1211000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember13795000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember493000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember199000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14487000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember13799000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember502000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember216000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14517000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember2042000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember-176000000JPY

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