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← 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
Loss on closing of stores elInterimDuration1132000JPY
Extraordinary lossInterimDuration1132000JPY
Income before income taxesInterimDuration-25870000JPY
Income taxes currentInterimDuration176153000JPY
Income taxes deferredInterimDuration-4277000JPY
Income taxesInterimDuration171876000JPY
Profit lossInterimDuration-197746000JPY
Profit loss attributable to owners of parentInterimDuration-197746000JPY
Profit lossInterimDuration-197746000JPY
Foreign currency translation adjustment net of tax ociInterimDuration7186000JPY
Other comprehensive incomeInterimDuration7186000JPY
Comprehensive incomeInterimDuration-190559000JPY
Comprehensive income attributable to owners of the parentInterimDuration-190559000JPY
Income before income taxesInterimDuration-25870000JPY
Depreciation and amortization ope cfInterimDuration239036000JPY
Amortization of goodwill ope cfInterimDuration231989000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-8580000JPY
Increase decrease in provision for shareholder benefit program ope cfInterimDuration15968000JPY
Increase decreasele provision for loss on store closing ope cfInterimDuration-11283000JPY
Interest and dividends income ope cfInterimDuration-2314000JPY
Interest expenses ope cfInterimDuration68096000JPY
Loss on store closings ope cfInterimDuration1132000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration93322000JPY
Decrease increase in inventories ope cfInterimDuration25284000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-29881000JPY
Increase decrease in accounts payable other ope cfInterimDuration-67790000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-119875000JPY
Increase decrease in accrued expenses ope cfInterimDuration4107000JPY
Decrease increase in other current assets ope cfInterimDuration39795000JPY
Increase decrease in other current liabilities ope cfInterimDuration-21888000JPY
Other net ope cfInterimDuration9292000JPY
Subtotal ope cfInterimDuration440541000JPY
Interest and dividends income received ope cf inv cfInterimDuration1383000JPY
Interest expenses paid ope cf fin cfInterimDuration-78256000JPY
Payments for store closings ope cfInterimDuration-1600000JPY
Income taxes paid refund ope cfInterimDuration-192221000JPY
Other net ope cf subtotalInterimDuration-3416000JPY
Net cash provided by used in operating activitiesInterimDuration166431000JPY
Purchase of property plant and equipment inv cfInterimDuration-348311000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration-4904224000JPY
Payments for lease and guarantee deposits inv cfInterimDuration-61950000JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration27495000JPY
Other net inv cfInterimDuration-26052000JPY
Net cash provided by used in investment activitiesInterimDuration-5313043000JPY
Proceeds from long term loans payable fin cfInterimDuration6320000000JPY
Repayment of long term loans payable fin cfInterimDuration-1745635000JPY
Proceeds from exercise of stock option fin cfInterimDuration2736000JPY
Cash dividends paid fin cfInterimDuration-129674000JPY
Other net fin cfInterimDuration-13837000JPY
Net cash provided by used in financing activitiesInterimDuration4433589000JPY

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