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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember24000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4575000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember4248000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember312000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember29000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4590000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05592-000ITsecurityBUReportableSegmentsMember765000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05592-000EIZOUCommunicationBUReportableSegmentsMember71000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05592-000ECODeviceBUReportableSegmentsMember-84000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember752000000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第１四半期（自　2024年１月１日　至　2024年３月31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　理
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 dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－

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