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← Saikaya Department Store

Annual report

8254.TEDINET S100SDXW
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-09-01 → 2023-08-31Cons.Net sales
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥144m2022-09-01 → 2023-08-31Cons.Operating income
Operating income−¥69m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥132m2022-09-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥79m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥16m2022-09-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥79m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥10m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10m2022-09-01 → 2023-08-31Cons.Profit loss
Net income−¥83m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥12.2bnat 2023-08-31Cons.Assets
Total assets¥12.2bnat 2022-08-31Cons.Assets
Total liabilities¥11.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥11.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥576mat 2023-08-31Cons.Net assets
Net assets / equity¥582mat 2022-08-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Operating cash flow¥367m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.972022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.662022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.512022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥-33.34at 2023-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-32.27at 2022-08-31Cons.Net assets per share (5-year summary)
Equity ratio4.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
ROE1.7%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees141at 2023-08-31Cons.Number of employees
Employees150at 2022-08-31Cons.Number of employees
Revenue¥5.2bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥2.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥139m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income−¥74m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥127m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥84m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥10m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥84m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥4m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥85m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥11.9bnat 2023-08-31StandaloneAssets
Total assets¥11.9bnat 2022-08-31StandaloneAssets
Total liabilities¥11.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥451mat 2023-08-31StandaloneNet assets
Net assets / equity¥462mat 2022-08-31StandaloneNet assets
Cash and deposits¥1.6bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥0.912022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.192022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.72022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-58.64at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-56.5at 2022-08-31StandaloneNet assets per share (5-year summary)
Equity ratio3.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
ROE1.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
Shares issued4,970,314at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-08-31StandaloneNumber of employees
Employees141at 2022-08-31StandaloneNumber 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 · 1,414
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2100930000JPY
Investments and other assetsCurrentYearInstant2127945000JPY
Noncurrent assetsPrior1YearInstant9498461000JPY
Noncurrent assetsCurrentYearInstant9210517000JPY
AssetsPrior1YearInstant12151841000JPY
AssetsCurrentYearInstant12153094000JPY
Notes payable tradePrior1YearInstant19108000JPY
Notes payable tradeCurrentYearInstant－JPY
Accounts payable tradePrior1YearInstant1047452000JPY
Accounts payable tradeCurrentYearInstant938116000JPY
Income taxes payablePrior1YearInstant12173000JPY
Income taxes payableCurrentYearInstant20247000JPY
Provision for bonusesPrior1YearInstant13412000JPY
Provision for bonusesCurrentYearInstant11497000JPY
Contract liabilitiesPrior1YearInstant952203000JPY
Contract liabilitiesCurrentYearInstant875564000JPY
Other clPrior1YearInstant337685000JPY
Other clCurrentYearInstant330072000JPY
Current liabilitiesPrior1YearInstant2382036000JPY
Current liabilitiesCurrentYearInstant2175498000JPY
Long term loans payablePrior1YearInstant8655000000JPY
Long term loans payableCurrentYearInstant8655000000JPY
Net defined benefit liabilityPrior1YearInstant298569000JPY
Net defined benefit liabilityCurrentYearInstant264771000JPY
Asset retirement obligations nclPrior1YearInstant165430000JPY
Asset retirement obligations nclCurrentYearInstant168691000JPY
Lease obligations nclPrior1YearInstant7947000JPY
Lease obligations nclCurrentYearInstant4106000JPY
Other nclPrior1YearInstant61220000JPY
Other nclCurrentYearInstant308687000JPY
Noncurrent liabilitiesPrior1YearInstant9188167000JPY
Noncurrent liabilitiesCurrentYearInstant9401257000JPY
LiabilitiesPrior1YearInstant11570203000JPY
LiabilitiesCurrentYearInstant11576756000JPY
Capital stockPrior1YearInstant2195768000JPY
Capital stockCurrentYearInstant2195768000JPY
Capital surplusPrior1YearInstant1887556000JPY
Capital surplusCurrentYearInstant1887556000JPY
Retained earningsPrior1YearInstant-3446783000JPY
Retained earningsCurrentYearInstant-3437039000JPY
Treasury stockPrior1YearInstant-43251000JPY
Treasury stockCurrentYearInstant-43284000JPY
Shareholders equityPrior1YearInstant593289000JPY
Shareholders equityCurrentYearInstant603000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11651000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-26662000JPY
Valuation and translation adjustmentsPrior1YearInstant-11651000JPY
Valuation and translation adjustmentsCurrentYearInstant-26662000JPY
Net assetsPrior1YearInstant581637000JPY
Net assetsCurrentYearInstant576338000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass