Tokyo Tape
Sign in
← Saikaya Department Store

Annual report

8254.TEDINET S100PPCM
Period2022-03-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100S5CC (2023-11-07).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥13.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥15.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥18.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥19.4bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥42m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥349m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥52m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥465m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥733m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥113m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥53m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥504m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥56m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥510m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥847m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥56m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥510m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥12.2bnat 2022-08-31Cons.Assets
Total assets¥12.2bnat 2022-02-28Cons.Assets
Total assets¥11.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥11.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥608mat 2022-08-31Cons.Net assets
Net assets / equity¥434mat 2022-02-28Cons.Net assets
Net assets / equity¥515mat 2021-02-28dCons.Net assets
Net assets / equity¥1.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥682mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥516mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥102m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥872m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥452m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥953m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥732m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥234m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.262022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.352020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-392019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.222018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-26.87at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-62.08at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-72.74at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥196.5at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥243.65at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees150at 2022-08-31Cons.Number of employees
Employees144at 2022-02-28Cons.Number of employees
Employees193at 2021-02-28dCons.Number of employees
Employees211at 2020-02-29dCons.Number of employees
Employees221at 2019-02-28dCons.Number of employees
Revenue¥2.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥13.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥15.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥47m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥351m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥57m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥468m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥716m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥162m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥58m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥507m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥58m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥511m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥829m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥101m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥153m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-08-31StandaloneAssets
Total assets¥11.9bnat 2022-02-28StandaloneAssets
Total assets¥10.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-08-31StandaloneLiabilities
Total liabilities¥11.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥488mat 2022-08-31StandaloneNet assets
Net assets / equity¥316mat 2022-02-28StandaloneNet assets
Net assets / equity¥399mat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-11.782022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-265.852020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.472019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.172018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-51.1at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-85.79at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-109.92at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.46at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio4.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,970,314at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,135,314at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,135,314at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,135,314at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2022-08-31StandaloneNumber of employees
Employees135at 2022-02-28StandaloneNumber of employees
Employees184at 2021-02-28dStandaloneNumber of employees
Employees202at 2020-02-29dStandaloneNumber of employees
Employees212at 2019-02-28dStandaloneNumber 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.

All source rows · 1,408
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-5081770000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration500955000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-4797000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1858000JPY
Other net fin cfPrior1YearDuration-58000JPY
Other net fin cfCurrentYearDuration-10000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2449329000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1868000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration624213000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration70820000JPY
Cash and cash equivalentsPrior2YearInstant861791000JPY
Cash and cash equivalentsPrior1YearInstant1486004000JPY
Cash and cash equivalentsPrior1YearInstant1486004000JPY
Cash and cash equivalentsCurrentYearInstant1556825000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-12309347000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-12469480000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1353317000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1422634000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember425134000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember412673000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember301468000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember344328000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember43161000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember43842000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18107000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18241000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember112161000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember130199000JPY
Other caPrior1YearInstant_NonConsolidatedMember31146000JPY
Other caCurrentYearInstant_NonConsolidatedMember34735000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2284497000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2406655000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember14968823000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember14994983000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-12026669000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-12189194000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2942153000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember2805789000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember703000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember703000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-703000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-703000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember173379000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember175967000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass