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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
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant11131000000JPY
Net assetsCurrentQuarterInstant11214000000JPY
Liabilities and net assetsPrior1YearInstant22624000000JPY
Liabilities and net assetsCurrentQuarterInstant21648000000JPY
Net salesPrior1YTDDuration4670000000JPY
Net salesCurrentYTDDuration4575000000JPY
Cost of salesPrior1YTDDuration2624000000JPY
Cost of salesCurrentYTDDuration2525000000JPY
Gross profitPrior1YTDDuration2046000000JPY
Gross profitCurrentYTDDuration2050000000JPY
Selling general and administrative expensesPrior1YTDDuration1395000000JPY
Selling general and administrative expensesCurrentYTDDuration1561000000JPY
Operating incomePrior1YTDDuration650000000JPY
Operating incomeCurrentYTDDuration489000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration83000000JPY
Subsidy income noi bountyPrior1YTDDuration19000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration1000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration700000000JPY
Ordinary incomeCurrentYTDDuration570000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on forgiveness of debts eiPrior1YTDDuration24000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY

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