Tokyo Tape
Sign in
← Sakigake Holdings

Half-year report · HY

5891.TEDINET S100YVZ8
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥11.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥14.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Operating income¥46m2026-01-01 → 2026-06-30Cons.Operating income
Ordinary income−¥25m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥789m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥26m2026-01-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)−¥198m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥297m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥198m2026-01-01 → 2026-06-30Cons.Profit loss
Total assets¥16.7bnat 2026-06-30Cons.Assets
Total assets¥9.7bnat 2025-12-31Cons.Assets
Total liabilities¥11.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2025-12-31Cons.Net assets
Cash and deposits¥2.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Operating cash flow¥166m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥497m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥505m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-34.932026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.932025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥6.7bn2025-01-01 → 2025-06-30StandaloneNet sales (5-year summary)
Ordinary income¥415m2025-01-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥251m2025-01-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2025-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥5.1bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥3.5bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥222m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥362m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥177m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.342025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.752025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio62.9%at 2025-06-30StandaloneEquity 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 · 363
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2591612000JPY
Current liabilitiesInterimInstant3793358000JPY
Long term loans payablePrior1YearInstant1320594000JPY
Long term loans payableInterimInstant7150675000JPY
Lease obligations nclPrior1YearInstant28518000JPY
Lease obligations nclInterimInstant60565000JPY
Deferred tax liabilitiesPrior1YearInstant463000JPY
Deferred tax liabilitiesInterimInstant323000JPY
Asset retirement obligations nclPrior1YearInstant475836000JPY
Asset retirement obligations nclInterimInstant702851000JPY
Other nclPrior1YearInstant102066000JPY
Other nclInterimInstant113478000JPY
Noncurrent liabilitiesPrior1YearInstant1927479000JPY
Noncurrent liabilitiesInterimInstant8027894000JPY
LiabilitiesPrior1YearInstant4519091000JPY
LiabilitiesInterimInstant11821252000JPY
Capital stockPrior1YearInstant925165000JPY
Capital stockInterimInstant926533000JPY
Capital surplusPrior1YearInstant1079678000JPY
Capital surplusInterimInstant1081046000JPY
Retained earningsPrior1YearInstant3147011000JPY
Retained earningsInterimInstant2819126000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockInterimInstant-93000JPY
Shareholders equityPrior1YearInstant5151761000JPY
Shareholders equityInterimInstant4826612000JPY
Foreign currency translation adjustmentPrior1YearInstant11992000JPY
Foreign currency translation adjustmentInterimInstant19179000JPY
Valuation and translation adjustmentsPrior1YearInstant11992000JPY
Valuation and translation adjustmentsInterimInstant19179000JPY
Net assetsPrior1YearInstant5163753000JPY
Net assetsInterimInstant4845791000JPY
Liabilities and net assetsPrior1YearInstant9682844000JPY
Liabilities and net assetsInterimInstant16667044000JPY
Net salesInterimDuration11667127000JPY
Cost of salesInterimDuration3597602000JPY
Gross profitInterimDuration8069525000JPY
Selling general and administrative expensesInterimDuration8023798000JPY
Operating incomeInterimDuration45726000JPY
Interest income noiInterimDuration2314000JPY
Rent income noiInterimDuration10379000JPY
Commission fee noiInterimDuration6657000JPY
Other noiInterimDuration18957000JPY
Non operating incomeInterimDuration38309000JPY
Interest expenses noeInterimDuration68096000JPY
Rent expenses noeInterimDuration10428000JPY
Commission fee noeInterimDuration4001000JPY
Other noeInterimDuration26247000JPY
Non operating expensesInterimDuration108773000JPY
Ordinary incomeInterimDuration-24737000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass