Half-year report · HY
4428.TEDINET S100YWX8
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥991m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥996m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥104m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥128m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥312m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥77m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥217m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥540m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥804m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.43 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.43 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.54 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,259,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,259,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,259,000 | at 2025-06-30 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 243785000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 798000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1267000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -16726000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -96653000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 250668000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 148400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3027000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -59617000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -63650000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -62645000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -63050000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -36650000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -50277000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -49402000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -50277000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -86053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1209000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 4493000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 136537000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 3789000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 612550000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 800070000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 749087000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 803860000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 73252000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 76222000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シノプス | |
| Company name in english cover page | FilingDateInstant | sinops Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＯＯ 岡本 数彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市新千里東町一丁目５番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）６８３６－５７８０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 管理部管掌 久保 祐 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市新千里東町一丁目５番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）６８３６－５７８０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 管理部管掌 久保 祐 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34509 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シノプス |
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 |