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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember-147000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1718000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember12806000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember598000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember271000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13677000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember12812000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember599000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember289000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13701000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05592-000ITsecurityCloudBUReportableSegmentsMember2535000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05592-000EIZOUCommunicationBUReportableSegmentsMember-87000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05592-000ECODeviceBUReportableSegmentsMember-147000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2300000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソリトンシステムズ
Company name in english cover pageFilingDateInstantSOLITON SYSTEMS K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　鎌田　信夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目４番３号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）５３６０－３８０１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理部長　三須　貴夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目４番３号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）５３６０－３８０１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理部長　三須　貴夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05592
Fund codeFilingDateInstant－
Security codeFilingDateInstant30400
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ソリトンシステムズ
Filer name in englishFilingDateInstantSOLITON SYSTEMS K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-12-31

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