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Quarterly report · Q2

7581.TEDINET S100QLKI
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥83.9bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥144.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥69.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥904m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥46m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.1bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥10.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥722m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥7.5bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥595m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥595m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥5.0bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥145.5bnat 2023-02-28Cons.Assets
Total assets¥147.9bnat 2022-08-31Cons.Assets
Total assets¥148.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥53.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥91.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥94.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥89.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥58.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥60.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥65.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥21.8bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥12.22022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.022022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.912021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.12021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.722021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.162022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.622021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.782021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio62.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue2022-09-01 → 2023-02-28¥28.0bn
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue external2022-09-01 → 2023-02-28¥28.0bn
jpcrp040300-q2r_E03305-000Asiareportable segmentsegment profit2022-09-01 → 2023-02-28¥2.4bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue2022-09-01 → 2023-02-28¥3.4bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue external2022-09-01 → 2023-02-28¥12m
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥3.4bn
jpcrp040300-q2r_E03305-000Australiareportable segmentsegment profit2022-09-01 → 2023-02-28¥152m
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue2022-09-01 → 2023-02-28¥55.9bn
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue external2022-09-01 → 2023-02-28¥55.9bn
jpcrp040300-q2r_E03305-000Japanreportable segmentsegment profit2022-09-01 → 2023-02-28−¥1.6bn
—segment totalrevenue2022-09-01 → 2023-02-28¥87.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥83.9bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥3.4bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥919m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥87.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥919m
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue2021-09-01 → 2022-02-28¥23.1bn
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue external2021-09-01 → 2022-02-28¥23.1bn
jpcrp040300-q2r_E03305-000Asiareportable segmentsegment profit2021-09-01 → 2022-02-28¥2.6bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue2021-09-01 → 2022-02-28¥2.2bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue external2021-09-01 → 2022-02-28¥21m
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E03305-000Australiareportable segmentsegment profit2021-09-01 → 2022-02-28−¥39m
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue2021-09-01 → 2022-02-28¥46.0bn
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue external2021-09-01 → 2022-02-28¥46.0bn
jpcrp040300-q2r_E03305-000Japanreportable segmentsegment profit2021-09-01 → 2022-02-28−¥2.7bn
—segment totalrevenue2021-09-01 → 2022-02-28¥71.4bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥69.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥2.1bn
—segment totalsegment profit2021-09-01 → 2022-02-28−¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28−¥172m

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

All source rows · 540
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember71354000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember-2718000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember-39000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember2585000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-172000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-172000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember55855000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember12000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember28002000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember83870000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember83870000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember3401000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3401000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3401000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember55855000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember3413000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember28002000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember87272000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87272000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember-1600000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember152000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember2367000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember919000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember919000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第2四半期(自　2022年12月1日　至　2023年2月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイゼリヤ
Company name in english cover pageFilingDateInstantSAIZERIYA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松谷　秀治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県吉川市旭2番地5
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048(991)9611(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)埼玉県吉川市旭2番地5
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048(991)9611(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03305
Fund codeFilingDateInstant－
Security codeFilingDateInstant75810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイゼリヤ
Filer name in englishFilingDateInstantSAIZERIYA CO.,LTD.
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)第四号の三様式

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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass