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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
Valuation and translation adjustmentsPrior1YearInstant-58447000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4930000JPY
Net assetsPrior1YearInstant617190000JPY
Net assetsCurrentQuarterInstant770329000JPY
Liabilities and net assetsPrior1YearInstant11806978000JPY
Liabilities and net assetsCurrentQuarterInstant11924120000JPY
Net salesPrior1YTDDuration2641882000JPY
Net salesCurrentYTDDuration2360072000JPY
Cost of salesPrior1YTDDuration1245956000JPY
Cost of salesCurrentYTDDuration1199317000JPY
Gross profitPrior1YTDDuration1395926000JPY
Gross profitCurrentYTDDuration1160754000JPY
Selling general and administrative expensesPrior1YTDDuration1329480000JPY
Selling general and administrative expensesCurrentYTDDuration1101186000JPY
Operating incomePrior1YTDDuration66445000JPY
Operating incomeCurrentYTDDuration59568000JPY
Interest and dividends income noiPrior1YTDDuration1239000JPY
Interest and dividends income noiCurrentYTDDuration2103000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration70473000JPY
Commission fee noiPrior1YTDDuration406000JPY
Commission fee noiCurrentYTDDuration324000JPY
Point adjustment fee noiPrior1YTDDuration2750000JPY
Point adjustment fee noiCurrentYTDDuration1890000JPY
Other noiPrior1YTDDuration1021000JPY
Other noiCurrentYTDDuration674000JPY
Non operating incomePrior1YTDDuration5417000JPY
Non operating incomeCurrentYTDDuration75464000JPY
Interest expenses noePrior1YTDDuration13512000JPY
Interest expenses noeCurrentYTDDuration30502000JPY
Other noePrior1YTDDuration169000JPY
Other noeCurrentYTDDuration685000JPY
Non operating expensesPrior1YTDDuration13681000JPY
Non operating expensesCurrentYTDDuration31187000JPY
Ordinary incomePrior1YTDDuration58181000JPY
Ordinary incomeCurrentYTDDuration103845000JPY
Business structure improvement expenses elPrior1YTDDuration6765000JPY
Business structure improvement expenses elCurrentYTDDuration1100000JPY
Extraordinary lossPrior1YTDDuration6765000JPY
Extraordinary lossCurrentYTDDuration1100000JPY
Income before income taxesPrior1YTDDuration51415000JPY
Income before income taxesCurrentYTDDuration102745000JPY
Income taxes currentPrior1YTDDuration2880000JPY
Income taxes currentCurrentYTDDuration3123000JPY
Income taxesPrior1YTDDuration2880000JPY
Income taxesCurrentYTDDuration3123000JPY
Profit lossPrior1YTDDuration48535000JPY
Profit lossCurrentYTDDuration99622000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48535000JPY
Profit loss attributable to owners of parentCurrentYTDDuration99622000JPY

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