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← Soliton Systems

Half-year report · Q2

3040.TEDINET S100U5AU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥647m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥926m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥833m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥825m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥585m2024-01-01 → 2024-06-30Cons.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)¥729m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥583m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥727m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥22.0bnat 2024-06-30Cons.Assets
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥20.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥262m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.62024-01-01 → 2024-06-30Cons.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)¥39.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-06-30Cons.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-q2r_E05592-000ECO Device BUreportable segmentrevenue2024-01-01 → 2024-06-30¥63m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue external2024-01-01 → 2024-06-30¥51m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥11m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentsegment profit2024-01-01 → 2024-06-30−¥166m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue2024-01-01 → 2024-06-30¥473m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue external2024-01-01 → 2024-06-30¥456m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥16m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentsegment profit2024-01-01 → 2024-06-30¥41m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue2023-01-01 → 2023-06-30¥263m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue external2023-01-01 → 2023-06-30¥252m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E05592-000ECO Device BUreportable segmentsegment profit2023-01-01 → 2023-06-30−¥69m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue2023-01-01 → 2023-06-30¥367m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue external2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segmentsegment profit2023-01-01 → 2023-06-30−¥86m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.4bn

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

All source rows · 492
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant7881000000JPY
Contract liabilitiesCurrentQuarterInstant8431000000JPY
Provision for bonusesPrior1YearInstant656000000JPY
Provision for bonusesCurrentQuarterInstant474000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant408000000JPY
Other clCurrentQuarterInstant365000000JPY
Current liabilitiesPrior1YearInstant11402000000JPY
Current liabilitiesCurrentQuarterInstant10513000000JPY
Lease obligations nclPrior1YearInstant43000000JPY
Lease obligations nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant47000000JPY
Other nclCurrentQuarterInstant56000000JPY
Noncurrent liabilitiesPrior1YearInstant90000000JPY
Noncurrent liabilitiesCurrentQuarterInstant93000000JPY
LiabilitiesPrior1YearInstant11493000000JPY
LiabilitiesCurrentQuarterInstant10607000000JPY
Capital stockPrior1YearInstant1326000000JPY
Capital stockCurrentQuarterInstant1326000000JPY
Capital surplusPrior1YearInstant1404000000JPY
Capital surplusCurrentQuarterInstant1405000000JPY
Retained earningsPrior1YearInstant9844000000JPY
Retained earningsCurrentQuarterInstant10170000000JPY
Treasury stockPrior1YearInstant-1322000000JPY
Treasury stockCurrentQuarterInstant-1314000000JPY
Shareholders equityPrior1YearInstant11253000000JPY
Shareholders equityCurrentQuarterInstant11587000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant-150000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-265000000JPY
Valuation and translation adjustmentsPrior1YearInstant-136000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-253000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant11131000000JPY
Net assetsCurrentQuarterInstant11349000000JPY
Liabilities and net assetsPrior1YearInstant22624000000JPY
Liabilities and net assetsCurrentQuarterInstant21956000000JPY
Net salesPrior1YTDDuration8800000000JPY
Net salesCurrentYTDDuration8542000000JPY
Cost of salesPrior1YTDDuration4974000000JPY
Cost of salesCurrentYTDDuration4775000000JPY
Gross profitPrior1YTDDuration3826000000JPY
Gross profitCurrentYTDDuration3766000000JPY
Selling general and administrative expensesPrior1YTDDuration2900000000JPY
Selling general and administrative expensesCurrentYTDDuration3118000000JPY
Operating incomePrior1YTDDuration926000000JPY
Operating incomeCurrentYTDDuration647000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass