Tokyo Tape
Sign in
← Takashimaya

Quarterly report · Q3

8233.TEDINET S100PXG0
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥262.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥317.8bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥761.1bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥488.6bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥537.3bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Operating income¥22.9bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥1.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥24.5bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥6.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥25.5bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥543m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥22.9bn2022-03-01 → 2022-11-30Cons.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)−¥3.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥23.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥3.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥1.21Tat 2022-11-30Cons.Assets
Total assets¥1.14Tat 2022-02-28Cons.Assets
Total assets¥1.17Tat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥779.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥723.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥435.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥420.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥409.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥82.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥90.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥80.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥88.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥105.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥17.9bn2022-03-01 → 2022-11-30Cons.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¥10.4bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-03-01 → 2022-11-30Cons.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−¥30.0bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26.3bn2022-03-01 → 2022-11-30Cons.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−¥597m2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.152022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072022-09-01 → 2022-11-30dCons.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)¥-22.282021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.952021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.42022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.482021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-11-30Cons.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 → 2022-11-30¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥687m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥32.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥32.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥832m
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue2022-03-01 → 2022-11-30¥43.3bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥35.1bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥8.2bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥7.1bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue2022-03-01 → 2022-11-30¥16.2bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue external2022-03-01 → 2022-11-30¥14.9bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentsegment profit2022-03-01 → 2022-11-30−¥456m
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue2022-03-01 → 2022-11-30¥243.4bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥231.5bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥12.0bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥12.9bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue2022-03-01 → 2022-11-30¥15.8bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue external2022-03-01 → 2022-11-30¥12.8bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E03013-000Financereportable segmentsegment profit2022-03-01 → 2022-11-30¥3.5bn
—segment totalrevenue2022-03-01 → 2022-11-30¥318.7bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥294.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥24.5bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥349.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥317.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥32.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥730m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥25.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥25.2bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥1.7bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue2021-03-01 → 2021-11-30¥38.6bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥30.7bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8.0bn
jpcrp040300-q3r_E03013-000Commercial Property Developmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥5.9bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue2021-03-01 → 2021-11-30¥13.0bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.8bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E03013-000Contract And Designreportable segmentsegment profit2021-03-01 → 2021-11-30−¥662m
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue2021-03-01 → 2021-11-30¥463.1bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue external2021-03-01 → 2021-11-30¥456.5bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥6.7bn
jpcrp040300-q3r_E03013-000Department Storereportable segmentsegment profit2021-03-01 → 2021-11-30−¥8.7bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue2021-03-01 → 2021-11-30¥15.0bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue external2021-03-01 → 2021-11-30¥12.3bn
jpcrp040300-q3r_E03013-000Financereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2.7bn
jpcrp040300-q3r_E03013-000Financereportable segmentsegment profit2021-03-01 → 2021-11-30¥3.3bn
—segment totalrevenue2021-03-01 → 2021-11-30¥529.7bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥511.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥18.5bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥562.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥537.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥597m

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

All source rows · 580
ItemContextValueUnit
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Subsidy income eiPrior1YTDDuration1089000000JPY
Subsidy income eiCurrentYTDDuration83000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration1547000000JPY
Extraordinary incomeCurrentYTDDuration2945000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1205000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1169000000JPY
Impairment loss elPrior1YTDDuration13000000JPY
Impairment loss elCurrentYTDDuration467000000JPY
Loss related to covid19 elPrior1YTDDuration2188000000JPY
Loss related to covid19 elCurrentYTDDuration42000000JPY
Other elPrior1YTDDuration26000000JPY
Other elCurrentYTDDuration237000000JPY
Extraordinary lossPrior1YTDDuration3433000000JPY
Extraordinary lossCurrentYTDDuration1917000000JPY
Income before income taxesPrior1YTDDuration-543000000JPY
Income before income taxesCurrentYTDDuration25499000000JPY
Income taxes currentPrior1YTDDuration1952000000JPY
Income taxes currentCurrentYTDDuration2224000000JPY
Income taxes deferredPrior1YTDDuration676000000JPY
Income taxes deferredCurrentYTDDuration-500000000JPY
Income taxesPrior1YTDDuration2629000000JPY
Income taxesCurrentYTDDuration1724000000JPY
Profit lossPrior1YTDDuration-3172000000JPY
Profit lossCurrentYTDDuration23775000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration542000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration864000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3715000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22910000000JPY
Profit lossPrior1YTDDuration-3172000000JPY
Profit lossCurrentYTDDuration23775000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1582000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1013000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2968000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7833000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-327000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-287000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1154000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4715000000JPY
Other comprehensive incomePrior1YTDDuration2211000000JPY
Other comprehensive incomeCurrentYTDDuration13271000000JPY
Comprehensive incomePrior1YTDDuration-961000000JPY
Comprehensive incomeCurrentYTDDuration37046000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2093000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration34579000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1132000000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass