Quarterly report · Q2
1724.TEDINET S100RNQG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥173m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-06-30 | Cons. | 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.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -166000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -177000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 882000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1928000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -162000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1600000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1589000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1613000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1426000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 290000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 288000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 59000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 76000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 32000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 32000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シンクレイヤ株式会社 | |
| Company name in english cover page | FilingDateInstant | SYNCLAYER INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 正裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田二丁目21番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052(242)7871(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 藤原 伸昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田二丁目21番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052(242)7875 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 藤原 伸昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05326 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シンクレイヤ株式会社 | |
| Filer name in english | FilingDateInstant | SYNCLAYER INC. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |