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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥525m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥174m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥435m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥432m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥259m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥99m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥693m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥973m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.63 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.29 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.04 | 2025-08-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.16 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2025-01-31 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -121000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 5000000 | JPY |
| Other net inv cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -311000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1955000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 718000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 352000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 862000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -242000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -302000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -50000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 14000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -51000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -52000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -23000000 | JPY |
| Other net fin cf | InterimDuration | -20000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1215000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1541000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 210000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -31000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1492000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2521000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1702000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2489000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 204000000 | JPY |
| Salaries and allowances sga | InterimDuration | 209000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 18000000 | JPY |
| Provision for bonuses sga | InterimDuration | 20000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1000000 | 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 | 2026-03-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中（自 2025年８月１日 至 2026年１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 中山 隆志 | |
| 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)取締役専務 森田 周平 | |
| 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)取締役専務 森田 周平 |
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 rounding |
| 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 |