Half-year report · Q2
149A.TEDINET S100WJ5V
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥703m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥594m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥36m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥37m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥27m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥16m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥472,000 | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥229m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥251m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥960m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥980m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥616m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥606m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.62 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.15 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,186,320 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,164,320 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,159,320 | at 2024-06-30 | Standalone | Total number of issued shares (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.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1050000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 567124000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 14998000 | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -20217000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 605857000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -15001000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 619747000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 7588000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 319540000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 972053000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 939288000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 979641000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 130191000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 172829000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 332000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -35000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シンカ | |
| Company name in english cover page | FilingDateInstant | Thinca Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江尻 高宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目17番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6721-0415（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 市川 裕二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目17番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6721-0415（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 市川 裕二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39161 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 149A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シンカ | |
| Filer name in english | FilingDateInstant | Thinca Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |