Quarterly report · Q3
8254.TEDINET S100REH5
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥54m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥11.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥506m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥608m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.62 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-08-31 | 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.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 10462000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19638000 | JPY |
| Other noe | CurrentYTDDuration | 301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19940000 | JPY |
| Ordinary income | CurrentYTDDuration | 44593000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 127000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 121456000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 121584000 | JPY |
| Income before income taxes | CurrentYTDDuration | -76990000 | JPY |
| Income taxes current | CurrentYTDDuration | 5367000 | JPY |
| Income taxes | CurrentYTDDuration | 5367000 | JPY |
| Profit loss | CurrentYTDDuration | -82357000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -82357000 | JPY |
| Profit loss | CurrentYTDDuration | -82357000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -20472000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20472000 | JPY |
| Comprehensive income | CurrentYTDDuration | -102829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -102829000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第92期第３四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社さいか屋 | |
| Company name in english cover page | FilingDateInstant | Saikaya Department Store Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山野井 輝夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市川崎区日進町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)044(211)3111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 中野 宏治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横須賀市大滝町１-13 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 046(822)8003 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 中野 宏治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03044 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社さいか屋 | |
| Filer name in english | FilingDateInstant | Saikaya Department Store 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |