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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
Provision for directors bonusesPrior1YearInstant57000000JPY
Provision for directors bonusesInterimInstant－JPY
Other clPrior1YearInstant482000000JPY
Other clInterimInstant306000000JPY
Current liabilitiesPrior1YearInstant12896000000JPY
Current liabilitiesInterimInstant12654000000JPY
Lease obligations nclPrior1YearInstant65000000JPY
Lease obligations nclInterimInstant48000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclInterimInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant75000000JPY
Noncurrent liabilitiesInterimInstant59000000JPY
LiabilitiesPrior1YearInstant12971000000JPY
LiabilitiesInterimInstant12713000000JPY
Capital stockPrior1YearInstant1326000000JPY
Capital stockInterimInstant1326000000JPY
Capital surplusPrior1YearInstant1406000000JPY
Capital surplusInterimInstant1415000000JPY
Retained earningsPrior1YearInstant12163000000JPY
Retained earningsInterimInstant13091000000JPY
Treasury stockPrior1YearInstant-1310000000JPY
Treasury stockInterimInstant-1299000000JPY
Shareholders equityPrior1YearInstant13585000000JPY
Shareholders equityInterimInstant14534000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesInterimInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-338000000JPY
Foreign currency translation adjustmentInterimInstant-345000000JPY
Valuation and translation adjustmentsPrior1YearInstant-338000000JPY
Valuation and translation adjustmentsInterimInstant-345000000JPY
Non controlling interestsPrior1YearInstant9000000JPY
Non controlling interestsInterimInstant8000000JPY
Net assetsPrior1YearInstant13256000000JPY
Net assetsInterimInstant14196000000JPY
Liabilities and net assetsPrior1YearInstant26228000000JPY
Liabilities and net assetsInterimInstant26910000000JPY
Net salesPrior1InterimDuration8710000000JPY
Net salesInterimDuration10022000000JPY
Cost of salesPrior1InterimDuration4846000000JPY
Cost of salesInterimDuration5004000000JPY
Gross profitPrior1InterimDuration3863000000JPY
Gross profitInterimDuration5018000000JPY
Selling general and administrative expensesPrior1InterimDuration3070000000JPY
Selling general and administrative expensesInterimDuration3240000000JPY
Operating incomePrior1InterimDuration793000000JPY
Operating incomeInterimDuration1777000000JPY
Interest income noiPrior1InterimDuration9000000JPY
Interest income noiInterimDuration52000000JPY
Dividends income noiPrior1InterimDuration20000000JPY
Dividends income noiInterimDuration26000000JPY

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