Tokyo Tape
Sign in
← Sakurasaku Plus

Half-year report · HY

7097.TEDINET S100XQWL
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥18.4bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥525m2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥174m2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥435m2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥1.0bn2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥142m2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥432m2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥129m2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥259m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥611m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥259m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥99m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥15.4bnat 2026-01-31Cons.Assets
Total assets¥13.3bnat 2025-07-31Cons.Assets
Total assets¥15.0bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2026-01-31Cons.Liabilities
Total liabilities¥7.4bnat 2025-07-31Cons.Liabilities
Net assets / equity¥6.0bnat 2026-01-31Cons.Net assets
Net assets / equity¥5.8bnat 2025-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow¥382m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥693m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥973m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.632025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.292024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.042025-08-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.162024-08-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.392024-08-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2025-01-31Cons.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 · 393
ItemContextValueUnit
Net assetsPrior1YearInstant5821000000JPY
Net assetsInterimInstant6043000000JPY
Liabilities and net assetsPrior1YearInstant13258000000JPY
Liabilities and net assetsInterimInstant15363000000JPY
Net salesPrior1InterimDuration7597000000JPY
Net salesInterimDuration8315000000JPY
Cost of salesPrior1InterimDuration6548000000JPY
Cost of salesInterimDuration6919000000JPY
Gross profitPrior1InterimDuration1048000000JPY
Gross profitInterimDuration1396000000JPY
Selling general and administrative expensesPrior1InterimDuration873000000JPY
Selling general and administrative expensesInterimDuration871000000JPY
Operating incomePrior1InterimDuration174000000JPY
Operating incomeInterimDuration525000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration7000000JPY
Equity in earnings of affiliates noiInterimDuration8000000JPY
Other noiPrior1InterimDuration6000000JPY
Other noiInterimDuration3000000JPY
Non operating incomePrior1InterimDuration14000000JPY
Non operating incomeInterimDuration11000000JPY
Interest expenses noePrior1InterimDuration27000000JPY
Interest expenses noeInterimDuration28000000JPY
Preoperating costs noePrior1InterimDuration－JPY
Preoperating costs noeInterimDuration5000000JPY
Commission fee noePrior1InterimDuration16000000JPY
Commission fee noeInterimDuration61000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration5000000JPY
Non operating expensesPrior1InterimDuration46000000JPY
Non operating expensesInterimDuration101000000JPY
Ordinary incomePrior1InterimDuration142000000JPY
Ordinary incomeInterimDuration435000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration13000000JPY
Loss on retirement of noncurrent assets elInterimDuration3000000JPY
Extraordinary lossPrior1InterimDuration13000000JPY
Extraordinary lossInterimDuration3000000JPY
Income before income taxesPrior1InterimDuration129000000JPY
Income before income taxesInterimDuration432000000JPY
Income taxesPrior1InterimDuration29000000JPY
Income taxesInterimDuration173000000JPY
Profit lossPrior1InterimDuration99000000JPY
Profit lossInterimDuration259000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration100000000JPY
Profit loss attributable to owners of parentInterimDuration259000000JPY

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 2025-07-31pass rounding
balance sheet identityconsolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass