SOLITON SYSTEMS K.K.
3040 株式会社ソリトンシステムズ- Revenue
- ¥10.0bn+15.1% YoY
- Operating income
- ¥1.8bn+124.1% YoY
- Net income
- ¥1.4bn+150.8% YoY
- Total assets
- ¥26.9bn
Semi-annual filing. Every figure on this page covers six months, not a full year. It is not annualised.
Not disclosed in this filing: employees. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Interim (6 months) | ¥10.0bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior-year interim (6 months) | ¥8.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Interim (6 months) | ¥1.8bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior-year interim (6 months) | ¥793.0mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Interim (6 months) | ¥1.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior-year interim (6 months) | ¥781.0mn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Interim (6 months) | ¥1.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior-year interim (6 months) | ¥577.0mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Interim (6 months) | ¥1.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior-year interim (6 months) | ¥1.6bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Interim (6 months) | ¥26.9bn | jppfs_cor:Assets |
| Net assets | 純資産 | Interim (6 months) | ¥14.2bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Interim (6 months) | ¥10.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior-year interim (6 months) | ¥11.4bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Interim (6 months) | ¥78.06 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior-year interim (6 months) | ¥31.13 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Interim (6 months) | 52.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior-year interim (6 months) | 52.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Revenue growth YoY | 売上高 前年比 | Interim (6 months) | 15.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Interim (6 months) | 124.1% | (derived) |
| Net income growth YoY | 純利益 前年比 | Interim (6 months) | 150.8% | (derived) |
| Operating margin | 営業利益率 | Interim (6 months) | 17.7% | (derived) |
| Net margin | 純利益率 | Interim (6 months) | 14.4% | (derived) |