Quarterly report · Q1
8254.TEDINET S100SMEF
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥73m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥73m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥545m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥576m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.6 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.83 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-11-30 | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | CurrentYTDDuration | 180000 | JPY |
| Other noi | Prior1YTDDuration | 258000 | JPY |
| Other noi | CurrentYTDDuration | 849000 | JPY |
| Non operating income | Prior1YTDDuration | 1345000 | JPY |
| Non operating income | CurrentYTDDuration | 2235000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6672000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6814000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 14000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6703000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6829000 | JPY |
| Ordinary income | Prior1YTDDuration | -71461000 | JPY |
| Ordinary income | CurrentYTDDuration | -9711000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 6661000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 6661000 | JPY |
| Income before income taxes | Prior1YTDDuration | -71461000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16372000 | JPY |
| Income taxes current | Prior1YTDDuration | 2021000 | JPY |
| Income taxes current | CurrentYTDDuration | 1440000 | JPY |
| Income taxes | Prior1YTDDuration | 2021000 | JPY |
| Income taxes | CurrentYTDDuration | 1440000 | JPY |
| Profit loss | Prior1YTDDuration | -73482000 | JPY |
| Profit loss | CurrentYTDDuration | -17812000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -73482000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17812000 | JPY |
| Profit loss | Prior1YTDDuration | -73482000 | JPY |
| Profit loss | CurrentYTDDuration | -17812000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1225000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13807000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1225000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13807000 | JPY |
| Comprehensive income | Prior1YTDDuration | -72257000 | JPY |
| Comprehensive income | CurrentYTDDuration | -31620000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -72257000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -31620000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期第１四半期(自 2023年９月１日 至 2023年11月30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)常務取締役執行役員 中野 宏治 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |