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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
Investments and other assetsPrior1YearInstant1404000000JPY
Investments and other assetsCurrentQuarterInstant1236000000JPY
Noncurrent assetsPrior1YearInstant2672000000JPY
Noncurrent assetsCurrentQuarterInstant2597000000JPY
AssetsPrior1YearInstant22624000000JPY
AssetsCurrentQuarterInstant21648000000JPY
Notes and accounts payable tradePrior1YearInstant883000000JPY
Notes and accounts payable tradeCurrentQuarterInstant816000000JPY
Short term loans payablePrior1YearInstant69000000JPY
Short term loans payableCurrentQuarterInstant68000000JPY
Lease obligations clPrior1YearInstant21000000JPY
Lease obligations clCurrentQuarterInstant19000000JPY
Accounts payable otherPrior1YearInstant525000000JPY
Accounts payable otherCurrentQuarterInstant714000000JPY
Income taxes payablePrior1YearInstant930000000JPY
Income taxes payableCurrentQuarterInstant24000000JPY
Contract liabilitiesPrior1YearInstant7881000000JPY
Contract liabilitiesCurrentQuarterInstant7944000000JPY
Provision for bonusesPrior1YearInstant656000000JPY
Provision for bonusesCurrentQuarterInstant234000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant408000000JPY
Other clCurrentQuarterInstant519000000JPY
Current liabilitiesPrior1YearInstant11402000000JPY
Current liabilitiesCurrentQuarterInstant10341000000JPY
Lease obligations nclPrior1YearInstant43000000JPY
Lease obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant47000000JPY
Other nclCurrentQuarterInstant52000000JPY
Noncurrent liabilitiesPrior1YearInstant90000000JPY
Noncurrent liabilitiesCurrentQuarterInstant92000000JPY
LiabilitiesPrior1YearInstant11493000000JPY
LiabilitiesCurrentQuarterInstant10434000000JPY
Capital stockPrior1YearInstant1326000000JPY
Capital stockCurrentQuarterInstant1326000000JPY
Capital surplusPrior1YearInstant1404000000JPY
Capital surplusCurrentQuarterInstant1404000000JPY
Retained earningsPrior1YearInstant9844000000JPY
Retained earningsCurrentQuarterInstant9976000000JPY
Treasury stockPrior1YearInstant-1322000000JPY
Treasury stockCurrentQuarterInstant-1322000000JPY
Shareholders equityPrior1YearInstant11253000000JPY
Shareholders equityCurrentQuarterInstant11385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant-150000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-198000000JPY
Valuation and translation adjustmentsPrior1YearInstant-136000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-185000000JPY

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