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← Shinozakiya

Annual report

2926.TEDINET S100PU4V
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥61m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥37m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥37m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥39m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥78m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥34m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥94m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥13m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥17m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥34m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥99m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Total liabilities¥336mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥549mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥466mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥534mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥477mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥431mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.432018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.992017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥81.67at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥80.75at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.58at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.16at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2022-09-30StandaloneNumber of employees
Employees19at 2021-09-30StandaloneNumber of employees
Employees16at 2020-09-30dStandaloneNumber of employees
Employees17at 2019-09-30dStandaloneNumber of employees
Employees16at 2018-09-30dStandaloneNumber 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.

Segments · 42
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-10-01 → 2022-09-30¥2m
Otherother segmentsrevenue2021-10-01 → 2022-09-30¥373m
Otherother segmentsrevenue external2021-10-01 → 2022-09-30¥373m
Otherother segmentssegment assetsat 2022-09-30¥174m
Otherother segmentssegment profit2021-10-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥495m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥147m
Retail Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥19m
Retail Businessreportable segmentemployeesat 2022-09-309 pure
Retail Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.4bn
Retail Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.4bn
Retail Businessreportable segmentsegment assetsat 2022-09-30¥684m
Retail Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥55m
—segment totaldepreciation2021-10-01 → 2022-09-30¥21m
—segment totalemployeesat 2022-09-309 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.8bn
—segment totalsegment assetsat 2022-09-30¥857m
—segment totalsegment profit2021-10-01 → 2022-09-30¥86m
Otherother segmentsdepreciation2020-10-01 → 2021-09-30¥2m
Otherother segmentsrevenue2020-10-01 → 2021-09-30¥316m
Otherother segmentsrevenue external2020-10-01 → 2021-09-30¥316m
Otherother segmentssegment assetsat 2021-09-30¥156m
Otherother segmentssegment profit2020-10-01 → 2021-09-30¥38m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥927,000
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥576m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥147m
Retail Businessreportable segmentcapex2020-10-01 → 2021-09-30¥16m
Retail Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥23m
Retail Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.7bn
Retail Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.7bn
Retail Businessreportable segmentsegment assetsat 2021-09-30¥760m
Retail Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥145m
—segment totalcapex2020-10-01 → 2021-09-30¥16m
—segment totaldepreciation2020-10-01 → 2021-09-30¥25m
—segment totalrevenue2020-10-01 → 2021-09-30¥3.0bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥3.0bn
—segment totalsegment assetsat 2021-09-30¥916m
—segment totalsegment profit2020-10-01 → 2021-09-30¥183m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 871
ItemContextValueUnit
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember2151000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00515-000RetailBusinessReportableSegmentsMember6438000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember6438000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第36期（自　2021年10月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　篠崎屋
Company name in english cover pageFilingDateInstantSHINOZAKIYA,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　樽見　茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県春日部市赤沼870番地１（同所は登記上の本店所在地で、実際の業務は下記で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県越谷市千間台西一丁目13番５号
Telephone number nearest place of contact cover pageFilingDateInstant048－970－4949
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理グループ長　　矢立　実
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00515
Fund codeFilingDateInstant－
Security codeFilingDateInstant29260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　篠崎屋
Filer name in englishFilingDateInstantSHINOZAKIYA,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass