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← Saikaya Department Store

Annual report

8254.TEDINET S100X51A
Period2024-09-01 → 2025-08-31
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-09-01 → 2025-08-31Cons.Net sales
Revenue¥5.0bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥5.2bn2022-09-01 → 2023-08-31vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-09-01 → 2022-08-31dCons.Net sales (5-year summary)
Revenue¥13.8bn2020-09-01 → 2021-08-31dCons.Net sales (5-year summary)
Operating income¥115m2024-09-01 → 2025-08-31Cons.Operating income
Operating income¥111m2023-09-01 → 2024-08-31Cons.Operating income
Ordinary income¥136m2024-09-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥100m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥132m2022-09-01 → 2023-08-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2021-09-01 → 2022-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥465m2020-09-01 → 2021-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥116m2024-09-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥78m2023-09-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥110m2024-09-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2022-09-01 → 2023-08-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2021-09-01 → 2022-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥510m2020-09-01 → 2021-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥110m2024-09-01 → 2025-08-31Cons.Profit loss
Net income¥73m2023-09-01 → 2024-08-31Cons.Profit loss
Total assets¥11.9bnat 2025-08-31Cons.Assets
Total assets¥11.8bnat 2024-08-31Cons.Assets
Total assets¥12.2bnat 2023-08-31vCons.Total assets (5-year summary)
Total assets¥12.2bnat 2022-08-31vCons.Total assets (5-year summary)
Total assets¥12.2bnat 2021-08-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥11.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥792mat 2025-08-31Cons.Net assets
Net assets / equity¥617mat 2024-08-31Cons.Net assets
Net assets / equity¥576mat 2023-08-31vCons.Net assets
Net assets / equity¥582mat 2022-08-31vCons.Net assets (5-year summary)
Net assets / equity¥434mat 2021-08-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-08-31vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥410m2024-09-01 → 2025-08-31Cons.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
Operating cash flow¥367m2022-09-01 → 2023-08-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2021-09-01 → 2022-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥872m2020-09-01 → 2021-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥620m2024-09-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥391m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2022-09-01 → 2023-08-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-09-01 → 2022-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥953m2020-09-01 → 2021-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5m2024-09-01 → 2025-08-31Cons.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
Financing cash flow−¥4m2022-09-01 → 2023-08-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-09-01 → 2022-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2020-09-01 → 2021-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.262024-09-01 → 2025-08-31Cons.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)¥1.972022-09-01 → 2023-08-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.662021-09-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.642020-09-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.652024-09-01 → 2025-08-31Cons.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)¥1.512022-09-01 → 2023-08-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥10.19at 2025-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-25.1at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-33.34at 2023-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥-32.27at 2022-08-31vCons.Net assets per share (5-year summary)
Net assets per share¥-62.08at 2021-08-31dCons.Net assets per share (5-year summary)
Equity ratio6.7%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-08-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-08-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2024-09-01 → 2025-08-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2022-09-01 → 2023-08-31vCons.Rate of return on equity (5-year summary)
Employees137at 2025-08-31Cons.Number of employees
Employees145at 2024-08-31Cons.Number of employees
Employees141at 2023-08-31vCons.Number of employees
Employees150at 2022-08-31vCons.Number of employees
Employees144at 2021-08-31dCons.Number of employees
Revenue¥4.6bn2024-09-01 → 2025-08-31StandaloneNet sales
Revenue¥4.9bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥5.2bn2022-09-01 → 2023-08-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Ordinary income¥210m2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥97m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2022-09-01 → 2023-08-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥468m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Net income¥186m2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income¥70m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥4m2022-09-01 → 2023-08-31vStandaloneNet income loss (5-year summary)
Net income−¥85m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥511m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2025-08-31StandaloneAssets
Total assets¥11.6bnat 2024-08-31StandaloneAssets
Total assets¥11.9bnat 2023-08-31vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2022-08-31vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2025-08-31StandaloneLiabilities
Total liabilities¥11.1bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥740mat 2025-08-31StandaloneNet assets
Net assets / equity¥489mat 2024-08-31StandaloneNet assets
Net assets / equity¥451mat 2023-08-31vStandaloneNet assets
Net assets / equity¥462mat 2022-08-31vStandaloneNet assets (5-year summary)
Net assets / equity¥316mat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-08-31StandaloneCash and deposits
EPS (basic)¥37.642024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.112023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912022-09-01 → 2023-08-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.192021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.962020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.162024-09-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.862023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.72022-09-01 → 2023-08-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-0.29at 2025-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-50.96at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-58.64at 2023-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-56.5at 2022-08-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-85.79at 2021-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.6%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.2%2024-09-01 → 2025-08-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2022-09-01 → 2023-08-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,970,314at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2023-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2022-08-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2025-08-31StandaloneNumber of employees
Employees145at 2024-08-31StandaloneNumber of employees
Employees134at 2023-08-31vStandaloneNumber of employees
Employees141at 2022-08-31vStandaloneNumber of employees
Employees135at 2021-08-31dStandaloneNumber 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.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-09-01 → 2025-08-31¥154m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-08-31−¥549m
Department Store Businessreportable segmentdepreciation2024-09-01 → 2025-08-31¥193m
Department Store Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥4.6bn
Department Store Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥4.6bn
Department Store Businessreportable segmentsegment profit2024-09-01 → 2025-08-31¥666m
Real Estate Businessreportable segmentrevenue2024-09-01 → 2025-08-31¥9m
Real Estate Businessreportable segmentrevenue external2024-09-01 → 2025-08-31¥9m
Real Estate Businessreportable segmentsegment profit2024-09-01 → 2025-08-31−¥3m
—segment totaldepreciation2024-09-01 → 2025-08-31¥193m
—segment totalrevenue2024-09-01 → 2025-08-31¥4.6bn
—segment totalrevenue external2024-09-01 → 2025-08-31¥4.6bn
—segment totalsegment profit2024-09-01 → 2025-08-31¥663m
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥159m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥592m
Department Store Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥174m
Department Store Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥5.0bn
Department Store Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥5.0bn
Department Store Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥703m
—segment totaldepreciation2023-09-01 → 2024-08-31¥174m
—segment totalrevenue2023-09-01 → 2024-08-31¥5.0bn
—segment totalrevenue external2023-09-01 → 2024-08-31¥5.0bn
—segment totalsegment profit2023-09-01 → 2024-08-31¥703m

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

All source rows · 1,432
ItemContextValueUnit
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember186462000JPY
Profit profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember186462000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-16183000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember202646000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember186462000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2195768000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1219946000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember640632000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1860578000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember139498000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3418529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3279031000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-43348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember547504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-58447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember489057000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Profit profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember186462000JPY
Profit profit lossCurrentYearDuration_NonConsolidatedMember186462000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-35000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-35000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-35000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember64580000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember64580000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember64580000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-35000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember186426000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember64580000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember64580000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember251007000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-43384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember733931000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember740064000JPY
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 pageFilingDateInstant2025-11-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第94期(自　2024年９月１日　至　2025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

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-09-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass