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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥60m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥66m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥104m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥49m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥770m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥617m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥623m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥550m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.11 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.29 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.54 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-02-29 | 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.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥271m |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥332m |
| jpcrp040300-q2r_E03044-000Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E03044-000Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E03044-000Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥2m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥330m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥299m |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E03044-000Department Store Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥365m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03044-000RealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03044-000DepartmentStoreBusinessReportableSegmentMember | 2641882000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03044-000RealEstateBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2641882000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2641882000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03044-000DepartmentStoreBusinessReportableSegmentMember | 365432000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03044-000RealEstateBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 365432000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -298987000 | JPY |
| Operating income | Prior1YTDDuration | 66445000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03044-000DepartmentStoreBusinessReportableSegmentMember | 2355633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03044-000RealEstateBusinessReportableSegmentMember | 4439000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2360072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2360072000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03044-000DepartmentStoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03044-000RealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03044-000DepartmentStoreBusinessReportableSegmentMember | 2355633000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03044-000RealEstateBusinessReportableSegmentMember | 4439000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2360072000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2360072000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03044-000DepartmentStoreBusinessReportableSegmentMember | 332217000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03044-000RealEstateBusinessReportableSegmentMember | -1738000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 330479000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -270910000 | JPY |
| Operating income | CurrentYTDDuration | 59568000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期中(自 2024年９月１日 至 2025年２月28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 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横須賀市大滝町１-13 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 046(822)8003 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役執行役員 中野 宏治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03044 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |