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← Soliton Systems

Quarterly report · Q1

3040.TEDINET S100TCQ8
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥489m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥650m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥570m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥562m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥723m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥391m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥390m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥501m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥21.6bnat 2024-03-31Cons.Assets
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥21.142024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.122023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.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-q1r_E05592-000ECO Device BUreportable segmentrevenue2024-01-01 → 2024-03-31¥29m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue external2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentsegment profit2024-01-01 → 2024-03-31−¥84m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue2024-01-01 → 2024-03-31¥312m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue external2024-01-01 → 2024-03-31¥304m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentsegment profit2024-01-01 → 2024-03-31¥71m
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentsegment profit2024-01-01 → 2024-03-31¥765m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥752m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue2023-01-01 → 2023-03-31¥194m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue external2023-01-01 → 2023-03-31¥188m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E05592-000ECO Device BUreportable segmentsegment profit2023-01-01 → 2023-03-31−¥13m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue2023-01-01 → 2023-03-31¥209m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue external2023-01-01 → 2023-03-31¥209m
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E05592-000EIZOU Communication BUreportable segmentsegment profit2023-01-01 → 2023-03-31−¥22m
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05592-000I Tsecurity BUreportable segmentsegment profit2023-01-01 → 2023-03-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥859m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1208900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1208900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0612
Cash and depositsPrior1YearInstant13394000000JPY
Cash and depositsCurrentQuarterInstant13028000000JPY
Notes receivable tradePrior1YearInstant2000000JPY
Notes receivable tradeCurrentQuarterInstant0JPY
Electronically recorded monetary claims operating caPrior1YearInstant1076000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant919000000JPY
Accounts receivable tradePrior1YearInstant2655000000JPY
Accounts receivable tradeCurrentQuarterInstant2599000000JPY
Contract assetsPrior1YearInstant19000000JPY
Contract assetsCurrentQuarterInstant24000000JPY
Lease investment assets caPrior1YearInstant65000000JPY
Lease investment assets caCurrentQuarterInstant59000000JPY
Merchandise and finished goodsPrior1YearInstant751000000JPY
Merchandise and finished goodsCurrentQuarterInstant718000000JPY
Work in processPrior1YearInstant54000000JPY
Work in processCurrentQuarterInstant26000000JPY
Raw materials and suppliesPrior1YearInstant59000000JPY
Raw materials and suppliesCurrentQuarterInstant57000000JPY
Prepaid expensesPrior1YearInstant1524000000JPY
Prepaid expensesCurrentQuarterInstant1502000000JPY
Other caPrior1YearInstant373000000JPY
Other caCurrentQuarterInstant133000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19000000JPY
Current assetsPrior1YearInstant19952000000JPY
Current assetsCurrentQuarterInstant19051000000JPY
Property plant and equipmentPrior1YearInstant684000000JPY
Property plant and equipmentCurrentQuarterInstant797000000JPY
SoftwarePrior1YearInstant337000000JPY
SoftwareCurrentQuarterInstant371000000JPY
Software in progressPrior1YearInstant230000000JPY
Software in progressCurrentQuarterInstant176000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant583000000JPY
Intangible assetsCurrentQuarterInstant562000000JPY
Investment securitiesPrior1YearInstant97000000JPY
Investment securitiesCurrentQuarterInstant89000000JPY
Guarantee deposits ioaPrior1YearInstant472000000JPY
Guarantee deposits ioaCurrentQuarterInstant471000000JPY
Deferred tax assetsPrior1YearInstant350000000JPY
Deferred tax assetsCurrentQuarterInstant173000000JPY
Other ioaPrior1YearInstant483000000JPY
Other ioaCurrentQuarterInstant502000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass