Half-year report · Q2
1724.TEDINET S100WHPE
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥142m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥117m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥842m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥514m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-06-30 | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -151000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -193000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1510000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1586000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 159000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 235000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1179000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 948000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1339000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1184000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 280000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 281000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 4000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 79000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 82000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 48000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 53000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 21000000 | 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)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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中(自 2025年１月１日 至 2025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 |
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 |
| 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 · 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 |