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Annual report

149A.TEDINET S100VII7
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥768m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥388m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥78m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥101m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥49m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥151m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥241m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥49m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥98m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥16m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥109m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥136m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥90m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥269m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥537mat 2023-12-31StandaloneAssets
Total assets¥400mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥529mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥623mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥251mat 2024-12-31StandaloneLiabilities
Total liabilities¥145mat 2023-12-31StandaloneLiabilities
Net assets / equity¥978mat 2024-12-31StandaloneNet assets
Net assets / equity¥392mat 2023-12-31StandaloneNet assets
Net assets / equity¥283mat 2022-12-31dStandaloneNet assets
Net assets / equity¥419mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥509mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥972mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥320mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥972mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥219mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥416mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥102m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥186m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥616m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.272024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.562022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,511.152020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.082024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥309.07at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥145.58at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.13at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.69at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,561.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-38.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-60.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,164,320at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,692,320at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2024-12-31StandaloneNumber of employees
Employees55at 2023-12-31StandaloneNumber of employees
Employees53at 2022-12-31dStandaloneNumber of employees
Employees38at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees

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.

All source rows · 749
ItemContextValueUnit
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39161
Fund codeFilingDateInstant－
Security codeFilingDateInstant149A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社シンカ
Filer name in englishFilingDateInstantThinca Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-12-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第４　提出会社の状況　４　コーポレート・ガバナンスの状況等
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第４　提出会社の状況　４　コーポレート・ガバナンスの状況等
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass