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← Takashimaya

Quarterly report · Q1

8233.TEDINET S100OP50
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥83.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥101.3bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥761.1bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥148.9bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥165.0bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Operating income¥6.6bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥717m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥7.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥6.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥6.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥1.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥1.15Tat 2022-05-31Cons.Assets
Total assets¥1.14Tat 2022-02-28Cons.Assets
Total assets¥1.12Tat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥728.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥723.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥426.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥420.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥414.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥87.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥90.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥85.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥105.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.052022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.822021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.482022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.482021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio35.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-05-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥110m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥110m
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue2022-03-01 → 2022-05-31¥13.9bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥11.2bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.5bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue2022-03-01 → 2022-05-31¥4.0bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.6bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥420m
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentsegment profit2022-03-01 → 2022-05-31−¥512m
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue2022-03-01 → 2022-05-31¥78.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥74.4bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3.8bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue2022-03-01 → 2022-05-31¥5.3bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue external2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥962m
jpcrp040300-q1r_E03013-000Financereportable segmentsegment profit2022-03-01 → 2022-05-31¥1.2bn
—segment totalrevenue2022-03-01 → 2022-05-31¥101.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥93.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥7.9bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥111.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥11m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥589m
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue2021-03-01 → 2021-05-31¥12.5bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥9.9bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2.6bn
jpcrp040300-q1r_E03013-000Commercial Property Developmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.1bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue2021-03-01 → 2021-05-31¥4.4bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.0bn
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥466m
jpcrp040300-q1r_E03013-000Contract And Designreportable segmentsegment profit2021-03-01 → 2021-05-31−¥319m
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue2021-03-01 → 2021-05-31¥140.4bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥138.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E03013-000Department Storereportable segmentsegment profit2021-03-01 → 2021-05-31−¥3.2bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue2021-03-01 → 2021-05-31¥5.0bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue external2021-03-01 → 2021-05-31¥4.2bn
jpcrp040300-q1r_E03013-000Financereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥786m
jpcrp040300-q1r_E03013-000Financereportable segmentsegment profit2021-03-01 → 2021-05-31¥1.3bn
—segment totalrevenue2021-03-01 → 2021-05-31¥162.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥156.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥6.1bn
—segment totalsegment profit2021-03-01 → 2021-05-31−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥173.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥165.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥128m

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

All source rows · 563
ItemContextValueUnit
Gross profitCurrentYTDDuration41571000000JPY
Other operating revenue2 rev oaPrior1YTDDuration16014000000JPY
Other operating revenue2 rev oaCurrentYTDDuration18188000000JPY
Operating gross profitPrior1YTDDuration52021000000JPY
Operating gross profitCurrentYTDDuration59759000000JPY
Advertising expenses sgaPrior1YTDDuration4880000000JPY
Advertising expenses sgaCurrentYTDDuration2851000000JPY
Provision for point card certificates sgaPrior1YTDDuration550000000JPY
Provision for point card certificates sgaCurrentYTDDuration-51000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration127000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration141000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration14231000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration14605000000JPY
Retirement benefit expenses sgaPrior1YTDDuration331000000JPY
Retirement benefit expenses sgaCurrentYTDDuration260000000JPY
Rent expenses on real estates sgaPrior1YTDDuration5102000000JPY
Rent expenses on real estates sgaCurrentYTDDuration5703000000JPY
Other sgaPrior1YTDDuration27514000000JPY
Other sgaCurrentYTDDuration29615000000JPY
Selling general and administrative expensesPrior1YTDDuration52738000000JPY
Selling general and administrative expensesCurrentYTDDuration53126000000JPY
Operating incomePrior1YTDDuration-717000000JPY
Operating incomeCurrentYTDDuration6632000000JPY
Interest income noiPrior1YTDDuration80000000JPY
Interest income noiCurrentYTDDuration75000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Subsidy income noi bountyPrior1YTDDuration783000000JPY
Subsidy income noi bountyCurrentYTDDuration84000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration320000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration644000000JPY
Foreign exchange gains noiPrior1YTDDuration494000000JPY
Foreign exchange gains noiCurrentYTDDuration583000000JPY
Other noiPrior1YTDDuration290000000JPY
Other noiCurrentYTDDuration591000000JPY
Non operating incomePrior1YTDDuration2014000000JPY
Non operating incomeCurrentYTDDuration2016000000JPY
Interest expenses noePrior1YTDDuration1091000000JPY
Interest expenses noeCurrentYTDDuration1220000000JPY
Other noePrior1YTDDuration57000000JPY
Other noeCurrentYTDDuration128000000JPY
Non operating expensesPrior1YTDDuration1148000000JPY
Non operating expensesCurrentYTDDuration1348000000JPY
Ordinary incomePrior1YTDDuration148000000JPY
Ordinary incomeCurrentYTDDuration7300000000JPY
Gain on sales of investment securities eiPrior1YTDDuration136000000JPY
Gain on sales of investment securities eiCurrentYTDDuration248000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration313000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass