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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03013-000DepartmentStoreReportableSegmentsMember2218000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03013-000CommercialPropertyDevelopmentReportableSegmentsMember2592000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03013-000FinanceReportableSegmentsMember786000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03013-000ContractAndDesignReportableSegmentsMember466000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6064000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2032000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8096000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8096000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03013-000DepartmentStoreReportableSegmentsMember140425000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03013-000CommercialPropertyDevelopmentReportableSegmentsMember12491000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03013-000FinanceReportableSegmentsMember5031000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03013-000ContractAndDesignReportableSegmentsMember4427000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember162375000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10681000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember173056000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-8096000000JPY
Operating revenue1Prior1YTDDuration164959000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03013-000DepartmentStoreReportableSegmentsMember-3160000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03013-000CommercialPropertyDevelopmentReportableSegmentsMember2087000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03013-000FinanceReportableSegmentsMember1274000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03013-000ContractAndDesignReportableSegmentsMember-319000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-117000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-128000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-589000000JPY
Operating incomePrior1YTDDuration-717000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03013-000DepartmentStoreReportableSegmentsMember74409000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03013-000CommercialPropertyDevelopmentReportableSegmentsMember11183000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03013-000FinanceReportableSegmentsMember4288000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03013-000ContractAndDesignReportableSegmentsMember3556000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember93438000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7874000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101313000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration101313000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03013-000DepartmentStoreReportableSegmentsMember3800000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03013-000CommercialPropertyDevelopmentReportableSegmentsMember2678000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03013-000FinanceReportableSegmentsMember962000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03013-000ContractAndDesignReportableSegmentsMember420000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7862000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2082000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9945000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9945000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03013-000DepartmentStoreReportableSegmentsMember78210000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03013-000CommercialPropertyDevelopmentReportableSegmentsMember13861000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03013-000FinanceReportableSegmentsMember5251000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03013-000ContractAndDesignReportableSegmentsMember3977000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember101301000000JPY

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