Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant_NonConsolidatedMember461584000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-43251000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember473235000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11651000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11651000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember461584000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4483000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4483000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-32000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-32000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-32000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15010000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-15010000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-15010000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-32000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4451000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15010000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-15010000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-10559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-43284000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember477687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-26662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-26662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember451024000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第92期(自　2022年９月１日　至　2023年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社さいか屋
Company name in english cover pageFilingDateInstantSaikaya Department Store Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山野井　輝夫
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)044(211)3111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　中野　宏治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横須賀市大滝町１-13
Telephone number nearest place of contact cover pageFilingDateInstant046(845)6803
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　中野　宏治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03044
Fund codeFilingDateInstant－
Security codeFilingDateInstant82540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社さいか屋
Filer name in englishFilingDateInstantSaikaya Department Store Co.,Ltd.
Fund name in japaneseFilingDateInstant－

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