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← Soliton Systems

Half-year report · HY

3040.TEDINET S100YURK
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥19.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥793m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥781m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥659m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥574m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥26.9bnat 2026-06-30Cons.Assets
Total assets¥26.2bnat 2025-12-31Cons.Assets
Total assets¥23.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥13.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥14.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥519m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥726m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.062026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.972025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2025-06-30Cons.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 · 31
SegmentItemPeriodValue
ECO Device BUreportable segmentrevenue2026-01-01 → 2026-06-30¥89m
ECO Device BUreportable segmentrevenue external2026-01-01 → 2026-06-30¥89m
ECO Device BUreportable segmentsegment profit2026-01-01 → 2026-06-30−¥113m
EIZOU Communication BUreportable segmentrevenue2026-01-01 → 2026-06-30¥503m
EIZOU Communication BUreportable segmentrevenue external2026-01-01 → 2026-06-30¥495m
EIZOU Communication BUreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥8m
EIZOU Communication BUreportable segmentsegment profit2026-01-01 → 2026-06-30−¥131m
I Tsecurity Cloud BUreportable segmentrevenue2026-01-01 → 2026-06-30¥9.5bn
I Tsecurity Cloud BUreportable segmentrevenue external2026-01-01 → 2026-06-30¥9.4bn
I Tsecurity Cloud BUreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥14m
I Tsecurity Cloud BUreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥2.1bn
ECO Device BUreportable segmentrevenue2025-01-01 → 2025-06-30¥106m
ECO Device BUreportable segmentrevenue external2025-01-01 → 2025-06-30¥95m
ECO Device BUreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥11m
ECO Device BUreportable segmentsegment profit2025-01-01 → 2025-06-30−¥77m
EIZOU Communication BUreportable segmentrevenue2025-01-01 → 2025-06-30¥431m
EIZOU Communication BUreportable segmentrevenue external2025-01-01 → 2025-06-30¥426m
EIZOU Communication BUreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4m
EIZOU Communication BUreportable segmentsegment profit2025-01-01 → 2025-06-30−¥113m
I Tsecurity Cloud BUreportable segmentrevenue2025-01-01 → 2025-06-30¥8.2bn
I Tsecurity Cloud BUreportable segmentrevenue external2025-01-01 → 2025-06-30¥8.2bn
I Tsecurity Cloud BUreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
I Tsecurity Cloud BUreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.1bn

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

All source rows · 500
ItemContextValueUnit
Work in processPrior1YearInstant66000000JPY
Work in processInterimInstant83000000JPY
Raw materials and suppliesPrior1YearInstant48000000JPY
Raw materials and suppliesInterimInstant44000000JPY
Prepaid expensesPrior1YearInstant1677000000JPY
Prepaid expensesInterimInstant1869000000JPY
Other caPrior1YearInstant125000000JPY
Other caInterimInstant234000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caInterimInstant-14000000JPY
Current assetsPrior1YearInstant23954000000JPY
Current assetsInterimInstant24690000000JPY
Property plant and equipmentPrior1YearInstant731000000JPY
Property plant and equipmentInterimInstant732000000JPY
SoftwarePrior1YearInstant210000000JPY
SoftwareInterimInstant232000000JPY
Software in progressPrior1YearInstant60000000JPY
Software in progressInterimInstant3000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaInterimInstant14000000JPY
Intangible assetsPrior1YearInstant285000000JPY
Intangible assetsInterimInstant250000000JPY
Investment securitiesPrior1YearInstant12000000JPY
Investment securitiesInterimInstant12000000JPY
Guarantee deposits ioaPrior1YearInstant378000000JPY
Guarantee deposits ioaInterimInstant374000000JPY
Deferred tax assetsPrior1YearInstant393000000JPY
Deferred tax assetsInterimInstant359000000JPY
Other ioaPrior1YearInstant472000000JPY
Other ioaInterimInstant489000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupInterimInstant-0JPY
Investments and other assetsPrior1YearInstant1257000000JPY
Investments and other assetsInterimInstant1236000000JPY
Noncurrent assetsPrior1YearInstant2274000000JPY
Noncurrent assetsInterimInstant2219000000JPY
AssetsPrior1YearInstant26228000000JPY
AssetsInterimInstant26910000000JPY
Notes and accounts payable tradePrior1YearInstant1420000000JPY
Notes and accounts payable tradeInterimInstant1180000000JPY
Lease obligations clPrior1YearInstant32000000JPY
Lease obligations clInterimInstant32000000JPY
Accounts payable otherPrior1YearInstant564000000JPY
Accounts payable otherInterimInstant545000000JPY
Income taxes payablePrior1YearInstant655000000JPY
Income taxes payableInterimInstant514000000JPY
Contract liabilitiesPrior1YearInstant8931000000JPY
Contract liabilitiesInterimInstant9573000000JPY
Provision for bonusesPrior1YearInstant752000000JPY
Provision for bonusesInterimInstant501000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass