Annual report
7097.TEDINET S100UKUL
Period2023-08-01 → 2024-07-31
Filed2024-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥314m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥871m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥474m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥933m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥606m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥326m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥744m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥790m | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥817m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.24 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.43 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.87 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.04 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.1 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.86 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.45 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.31 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,221.4 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.03 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.33 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.13 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.13 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,771 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 1,730 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 1,641 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 1,380 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 1,100 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥700m | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥525m | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥855m | 2021-08-01 → 2022-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥656m | 2020-08-01 → 2021-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥381m | 2019-08-01 → 2020-07-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥192m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥56m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥66m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥403m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥28m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥41m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥29m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥105m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥533m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥752m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥875m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥362m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥213m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥193m | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.48 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.26 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.49 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥302.43 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.81 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.56 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.96 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.96 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,520,800 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,513,900 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,477,300 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,321,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,780,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 28 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-07-31d | Standalone | Number of employees |
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 · 1,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 155000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -199000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1606000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1606000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -62000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -62000000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2000000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -41000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -41000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -199000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -199000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -301000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -301000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1304000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1304000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 104000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 145000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 136000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第７期（自 2023年８月１日 至 2024年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社さくらさくプラス | |
| Company name in english cover page | FilingDateInstant | SAKURASAKU PLUS,Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西尾 義隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目２番２号 東宝日比谷ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5860-9539 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 中山 隆志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目２番２号 東宝日比谷ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5860-9539 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 中山 隆志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35611 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社さくらさくプラス | |
| Filer name in english | FilingDateInstant | SAKURASAKU PLUS,Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
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| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |