Half-year report · HY
5903.TEDINET S100XJ67
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥384m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥623m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥988m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥586m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥479m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.99 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.5 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.72 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-12-31 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -120000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -35712000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -223219000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6114000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7686000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -226193000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -230487000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -485526000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -273885000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1036000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -714076000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -33227000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3208555000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1970044000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2494479000 | JPY |
| Cash and cash equivalents | InterimInstant | 1936816000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 327326000 | JPY |
| Salaries and bonuses sga | InterimDuration | 321264000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 8880000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 9000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11927000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 13655000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 3258000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 3660000 | 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 | 2026-02-09 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中（自 2025年７月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シンポ株式会社 | |
| Company name in english cover page | FilingDateInstant | SHINPO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安藤 紀彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市名東区若葉台110番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５２（７７６）２２３１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 田口 茂樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市名東区若葉台110番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０５２（７７６）２２３１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 田口 茂樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02448 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シンポ株式会社 | |
| Filer name in english | FilingDateInstant | SHINPO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |