Half-year report · HY
3778.TEDINET S100X0ZE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥921m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥812m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥826m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥627m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥617m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-09-30 | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 57000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 6268000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1834000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -43000 | JPY |
| Other net inv cf | Prior1InterimDuration | 34000 | JPY |
| Other net inv cf | InterimDuration | 548000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 317375000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -22485975000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 4097000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 11469000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -545668000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -10055000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4110000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2710461000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1339128000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 17942964000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -317000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -888509000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1237488000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 214765000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 1076597000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -5400000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -221905000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -124587000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -161274000 | JPY |
| Other net fin cf | Prior1InterimDuration | 2031000 | JPY |
| Other net fin cf | InterimDuration | 85011000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 23581816000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3725812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 24385791000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -18705367000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5257805000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29489223000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 5329000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 29648927000 | JPY |
| Cash and cash equivalents | InterimInstant | 10783855000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)さくらインターネット株式会社 | |
| Company name in english cover page | FilingDateInstant | SAKURA internet Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 最高経営責任者 田中 邦裕 |
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 |
| 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 |