Half-year report · HY
7255.TEDINET S100X3I6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥84m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥715m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-09-30 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Machine Tool Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥731m |
| Machine Tool Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥722m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Machine Tool Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥35m |
| Motor Parts Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Motor Parts Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Motor Parts Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥119m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥414,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥414,000 |
| Machine Tool Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365m |
| Machine Tool Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365m |
| Machine Tool Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414,000 |
| Machine Tool Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| Motor Parts Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Motor Parts Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Motor Parts Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01644-000MachineToolProductionBusinessReportableSegmentsMember | -172445000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -40849000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | -40849000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 1831524000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 722425000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2553950000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2553950000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 8516000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 8516000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -8516000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 1831524000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 730941000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2562466000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -8516000 | JPY |
| Net sales | InterimDuration | 2553950000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 118851000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01644-000MachineToolProductionBusinessReportableSegmentsMember | -34644000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 84207000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 84207000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社桜井製作所 | |
| Company name in english cover page | FilingDateInstant | SAKURAI LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 櫻井 成二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中央区半田町720番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（053）432-1711（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部部長 白澤 猛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中央区半田町720番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（053）432-1711（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部部長 白澤 猛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01644 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社桜井製作所 | |
| Filer name in english | FilingDateInstant | SAKURAI 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)第四号の三様式 | |
| 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |