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
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember44672000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember18167000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember161296000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember109904000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember128272000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember61382000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember498051000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember255157000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember320689000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember154880000JPY
Consignment work expense sgaPrior1YearDuration_NonConsolidatedMember313959000JPY
Consignment work expense sgaCurrentYearDuration_NonConsolidatedMember136542000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember144857000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember71855000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3074972000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1551135000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-351471000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-46979000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember97000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember39000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2380000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1316000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember1374000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1194000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Arrangement profit such as gift certificates noiPrior1YearDuration_NonConsolidatedMember844000JPY
Arrangement profit such as gift certificates noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1261000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1818000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8152000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3175000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember70528000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13291000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember19316000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember26961000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember7860000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember230000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember124667000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13522000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-467986000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-57327000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember39017000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember208000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember39017000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember208000JPY

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