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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
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration723000000JPY
Income before income taxesCurrentYTDDuration562000000JPY
Income taxes currentPrior1YTDDuration125000000JPY
Income taxes currentCurrentYTDDuration3000000JPY
Income taxes deferredPrior1YTDDuration96000000JPY
Income taxes deferredCurrentYTDDuration177000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration222000000JPY
Income taxesCurrentYTDDuration172000000JPY
Profit lossPrior1YTDDuration501000000JPY
Profit lossCurrentYTDDuration390000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration502000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration391000000JPY
Profit lossPrior1YTDDuration501000000JPY
Profit lossCurrentYTDDuration390000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-25000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-46000000JPY
Other comprehensive incomePrior1YTDDuration-24000000JPY
Other comprehensive incomeCurrentYTDDuration-47000000JPY
Comprehensive incomePrior1YTDDuration477000000JPY
Comprehensive incomeCurrentYTDDuration342000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration478000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration343000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember4272000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember209000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember188000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4670000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember4274000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember209000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember194000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4678000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember895000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember-22000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember-13000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember859000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember4246000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember304000000JPY

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