Half-year report · HY
1724.TEDINET S100YVRN
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥223m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥903m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥190m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥569m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-06-30 | 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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -193000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -222000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -64000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -93000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -82000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1586000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -569000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 235000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 318000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 948000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 903000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1184000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1222000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 281000000 | JPY |
| Salaries and allowances sga | InterimDuration | 288000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 27000000 | JPY |
| Provision for bonuses sga | InterimDuration | 28000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 20000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 17000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 4000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 6000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 82000000 | JPY |
| Research and development expenses sga | InterimDuration | 84000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 53000000 | JPY |
| Depreciation sga | InterimDuration | 48000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 21000000 | JPY |
| Rent expenses sga | InterimDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -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 | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中(自 2026年１月１日 至 2026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 倫正 | |
| 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 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 · 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 |