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Quarterly report · Q2

7782.TEDINET S100ROFJ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥177m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥107m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥247m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥113m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥141m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥247m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥141m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥167m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥86m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.3bnat 2023-06-30Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥844mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥47m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥308m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥437m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥266m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥331m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.282023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.752022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.252023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.462022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.72022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-06-30Cons.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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥94m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥271m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥124m
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥232m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration2791251000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32784-000ContactLensBusinessReportableSegmentMember2791251000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32784-000ConsultingBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2791251000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2791251000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32784-000ContactLensBusinessReportableSegmentMember231565000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32784-000ConsultingBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember231565000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-124272000JPY
Operating incomePrior1YTDDuration107293000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32784-000ContactLensBusinessReportableSegmentMember3023249000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32784-000ConsultingBusinessReportableSegmentMember30000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3053249000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3053249000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32784-000ContactLensBusinessReportableSegmentMember3023249000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32784-000ConsultingBusinessReportableSegmentMember30000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3053249000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3053249000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32784-000ContactLensBusinessReportableSegmentMember262322000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32784-000ConsultingBusinessReportableSegmentMember8385000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember270708000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-93779000JPY
Operating incomeCurrentYTDDuration176928000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シンシア
Company name in english cover pageFilingDateInstantSincere Co., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　　中村　研
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷１丁目28番34号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5615-9059
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部長　　荒井　慎一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷１丁目28番34号
Telephone number nearest place of contact cover pageFilingDateInstant03-5615-9059
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部長　　荒井　慎一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32784
Fund codeFilingDateInstant－
Security codeFilingDateInstant77820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社シンシア
Filer name in englishFilingDateInstantSincere Co., LTD.
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)第四号の三様式

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass