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Annual report

4428.TEDINET S100QHSY
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥910m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥914m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥225m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥143m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥224m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥156m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥12m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥224m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥152m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥153m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥101m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥8m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥193m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥129m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Total liabilities¥550mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥980mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥797mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥811mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥217m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥504m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.292020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.072019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.772018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥249.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.38at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.92at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.94at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,221,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,107,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,030,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,152,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-12-31StandaloneNumber of employees
Employees81at 2021-12-31StandaloneNumber of employees
Employees74at 2020-12-31dStandaloneNumber of employees
Employees70at 2019-12-31dStandaloneNumber of employees
Employees60at 2018-12-31dStandaloneNumber 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 · 766
ItemContextValueUnit
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember7080000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-24150000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-217364000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember348274000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-125259000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1077266000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1425541000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1425541000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1300281000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember85860000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember93612000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember100223000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember112103000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1756000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1581000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember14348000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember23091000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第36期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シノプス
Company name in english cover pageFilingDateInstantsinops Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　南谷　洋志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区梅田一丁目12番12号東京建物梅田ビル５階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６３４１－１２２５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 管理部担当　　武谷　克裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区梅田一丁目12番12号東京建物梅田ビル５階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６３４１－１２２５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 管理部担当　　武谷　克裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34509
Fund codeFilingDateInstant－
Security codeFilingDateInstant44280
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社シノプス
Filer name in englishFilingDateInstantsinops Inc.
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 dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass