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← Saikaya Department Store

Half-year report · Q2

8254.TEDINET S100VLSY
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥5.0bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥60m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥66m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥104m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥100m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥103m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥51m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥100m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥100m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥49m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥11.9bnat 2025-02-28Cons.Assets
Total assets¥11.8bnat 2024-08-31Cons.Assets
Total assets¥12.1bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥11.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥770mat 2025-02-28Cons.Net assets
Net assets / equity¥617mat 2024-08-31Cons.Net assets
Net assets / equity¥623mat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥288m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥260m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥550m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥391m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥20.112024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.052024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.292023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.542023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-02-29Cons.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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥271m
jpcrp040300-q2r_E03044-000Department Store Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥2.4bn
jpcrp040300-q2r_E03044-000Department Store Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥2.4bn
jpcrp040300-q2r_E03044-000Department Store Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥332m
jpcrp040300-q2r_E03044-000Real Estate Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥4m
jpcrp040300-q2r_E03044-000Real Estate Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥4m
jpcrp040300-q2r_E03044-000Real Estate Businessreportable segmentsegment profit2024-09-01 → 2025-02-28−¥2m
—segment totalrevenue2024-09-01 → 2025-02-28¥2.4bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥2.4bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥330m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥299m
jpcrp040300-q2r_E03044-000Department Store Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥2.6bn
jpcrp040300-q2r_E03044-000Department Store Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥2.6bn
jpcrp040300-q2r_E03044-000Department Store Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥365m
—segment totalrevenue2023-09-01 → 2024-02-29¥2.6bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥2.6bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥365m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Other ioaPrior1YearInstant62175000JPY
Other ioaCurrentQuarterInstant62175000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12270000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12270000JPY
Investments and other assetsPrior1YearInstant2190671000JPY
Investments and other assetsCurrentQuarterInstant2334651000JPY
Noncurrent assetsPrior1YearInstant9216807000JPY
Noncurrent assetsCurrentQuarterInstant9729421000JPY
AssetsPrior1YearInstant11806978000JPY
AssetsCurrentQuarterInstant11924120000JPY
Accounts payable tradePrior1YearInstant637577000JPY
Accounts payable tradeCurrentQuarterInstant625323000JPY
Current portion of long term loans payablePrior1YearInstant1464000JPY
Current portion of long term loans payableCurrentQuarterInstant4416000JPY
Income taxes payablePrior1YearInstant17855000JPY
Income taxes payableCurrentQuarterInstant15123000JPY
Contract liabilitiesPrior1YearInstant799970000JPY
Contract liabilitiesCurrentQuarterInstant874742000JPY
Provision for bonusesPrior1YearInstant13987000JPY
Provision for bonusesCurrentQuarterInstant18494000JPY
Other clPrior1YearInstant277992000JPY
Other clCurrentQuarterInstant163162000JPY
Current liabilitiesPrior1YearInstant1748848000JPY
Current liabilitiesCurrentQuarterInstant1701262000JPY
Long term loans payablePrior1YearInstant8653536000JPY
Long term loans payableCurrentQuarterInstant8650584000JPY
Net defined benefit liabilityPrior1YearInstant235010000JPY
Net defined benefit liabilityCurrentQuarterInstant223482000JPY
Asset retirement obligations nclPrior1YearInstant171652000JPY
Asset retirement obligations nclCurrentQuarterInstant172965000JPY
Lease obligations nclPrior1YearInstant317000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant380423000JPY
Other nclCurrentQuarterInstant405497000JPY
Noncurrent liabilitiesPrior1YearInstant9440940000JPY
Noncurrent liabilitiesCurrentQuarterInstant9452528000JPY
LiabilitiesPrior1YearInstant11189788000JPY
LiabilitiesCurrentQuarterInstant11153791000JPY
Capital stockPrior1YearInstant2195768000JPY
Capital stockCurrentQuarterInstant2195768000JPY
Capital surplusPrior1YearInstant1887556000JPY
Capital surplusCurrentQuarterInstant1860578000JPY
Retained earningsPrior1YearInstant-3364338000JPY
Retained earningsCurrentQuarterInstant-3237738000JPY
Treasury stockPrior1YearInstant-43348000JPY
Treasury stockCurrentQuarterInstant-43348000JPY
Shareholders equityPrior1YearInstant675638000JPY
Shareholders equityCurrentQuarterInstant775260000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-58447000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4930000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass