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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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration141000000JPY
Foreign exchange gains noiCurrentYTDDuration185000000JPY
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 noiPrior1YTDDuration0JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration167000000JPY
Non operating incomeCurrentYTDDuration190000000JPY
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 expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration1091000000JPY
Ordinary incomeCurrentYTDDuration833000000JPY
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
Business structure improvement expenses elPrior1YTDDuration28000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1086000000JPY
Income before income taxesCurrentYTDDuration825000000JPY
Income taxes currentPrior1YTDDuration358000000JPY
Income taxes currentCurrentYTDDuration138000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration111000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration358000000JPY
Income taxesCurrentYTDDuration242000000JPY
Profit lossPrior1YTDDuration727000000JPY
Profit lossCurrentYTDDuration583000000JPY

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