Quarterly report · Q1
7581.TEDINET S100PYCB
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥144.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥219m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.2 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.91 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.37 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.62 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.22 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-11-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥110m |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥27.4bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥27.4bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥443m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥44.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥11.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥11.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥16m |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥9m |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥22.2bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥22.2bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥1.9bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥35.0bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | −¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -312000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03305-000JapanReportableSegmentsMember | 27434000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AustraliaReportableSegmentsMember | 5000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AsiaReportableSegmentsMember | 15683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 43123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03305-000JapanReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AustraliaReportableSegmentsMember | 1690000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AsiaReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1690000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1690000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03305-000JapanReportableSegmentsMember | 27434000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AustraliaReportableSegmentsMember | 1695000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AsiaReportableSegmentsMember | 15683000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 44813000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44813000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03305-000JapanReportableSegmentsMember | -443000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AustraliaReportableSegmentsMember | 110000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03305-000AsiaReportableSegmentsMember | 2087000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1754000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1754000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第1四半期(自 2022年9月1日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サイゼリヤ | |
| Company name in english cover page | FilingDateInstant | SAIZERIYA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松谷 秀治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県吉川市旭2番地5 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048(991)9611(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長兼財務部長 潮田 淳史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県吉川市旭2番地5 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048(991)9611(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長兼財務部長 潮田 淳史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03305 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 75810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サイゼリヤ | |
| Filer name in english | FilingDateInstant | SAIZERIYA 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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - |
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 · 12 of 12 passed
| 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 |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |