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← Takashimaya

Quarterly report · Q2

8233.TEDINET S100S0KG
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥182.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥221.2bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥443.4bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥172.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥209.0bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Operating income¥20.8bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥12.8bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥22.2bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥34.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥20.1bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥13.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥15.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥15.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥14.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥1.20Tat 2023-08-31Cons.Assets
Total assets¥1.18Tat 2023-02-28Cons.Assets
Total assets¥1.19Tat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥743.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥741.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥458.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥436.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥442.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥90.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥90.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥87.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥88.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥21.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.852023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.712023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.12022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.042022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.692023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.272022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.552022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥382m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥30.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥30.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥566m
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue2023-03-01 → 2023-08-31¥38.6bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥25.1bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥13.5bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥6.6bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue2023-03-01 → 2023-08-31¥14.3bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue external2023-03-01 → 2023-08-31¥13.3bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥991m
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentsegment profit2023-03-01 → 2023-08-31¥130m
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue2023-03-01 → 2023-08-31¥169.4bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥160.9bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥8.4bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥12.0bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue2023-03-01 → 2023-08-31¥10.6bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue external2023-03-01 → 2023-08-31¥8.6bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E03013-000Financereportable segmentsegment profit2023-03-01 → 2023-08-31¥2.3bn
—segment totalrevenue2023-03-01 → 2023-08-31¥233.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥208.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥25.0bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥251.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥221.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥21.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥355m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥20.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥20.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥441m
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue2022-03-01 → 2022-08-31¥28.3bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥22.8bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5.5bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥4.4bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue2022-03-01 → 2022-08-31¥9.7bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue external2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥689m
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentsegment profit2022-03-01 → 2022-08-31−¥308m
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue2022-03-01 → 2022-08-31¥161.4bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥153.2bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥6.5bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue2022-03-01 → 2022-08-31¥10.4bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue external2022-03-01 → 2022-08-31¥8.5bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E03013-000Financereportable segmentsegment profit2022-03-01 → 2022-08-31¥2.3bn
—segment totalrevenue2022-03-01 → 2022-08-31¥209.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥193.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥16.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥209.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥13.3bn

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

All source rows · 608
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant11078000000JPY
Income taxes payablePrior1YearInstant3219000000JPY
Income taxes payableCurrentQuarterInstant3735000000JPY
Contract liabilitiesPrior1YearInstant96912000000JPY
Contract liabilitiesCurrentQuarterInstant97094000000JPY
Gift certificatesPrior1YearInstant43571000000JPY
Gift certificatesCurrentQuarterInstant43170000000JPY
Provision for point card certificates clPrior1YearInstant2201000000JPY
Provision for point card certificates clCurrentQuarterInstant2195000000JPY
Other clPrior1YearInstant89134000000JPY
Other clCurrentQuarterInstant89682000000JPY
Current liabilitiesPrior1YearInstant365731000000JPY
Current liabilitiesCurrentQuarterInstant388897000000JPY
Bonds payablePrior1YearInstant80173000000JPY
Bonds payableCurrentQuarterInstant80157000000JPY
Long term loans payablePrior1YearInstant123750000000JPY
Long term loans payableCurrentQuarterInstant105217000000JPY
Lease obligations nclPrior1YearInstant79856000000JPY
Lease obligations nclCurrentQuarterInstant80818000000JPY
Asset retirement obligations nclPrior1YearInstant5872000000JPY
Asset retirement obligations nclCurrentQuarterInstant6329000000JPY
Net defined benefit liabilityPrior1YearInstant50206000000JPY
Net defined benefit liabilityCurrentQuarterInstant48526000000JPY
Provision for directors retirement benefitsPrior1YearInstant248000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant230000000JPY
Provision for environmental measures nclPrior1YearInstant16000000JPY
Provision for environmental measures nclCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant35862000000JPY
Other nclCurrentQuarterInstant33608000000JPY
Noncurrent liabilitiesPrior1YearInstant375987000000JPY
Noncurrent liabilitiesCurrentQuarterInstant354898000000JPY
LiabilitiesPrior1YearInstant741718000000JPY
LiabilitiesCurrentQuarterInstant743796000000JPY
Capital stockPrior1YearInstant66025000000JPY
Capital stockCurrentQuarterInstant66025000000JPY
Capital surplusPrior1YearInstant54790000000JPY
Capital surplusCurrentQuarterInstant54790000000JPY
Retained earningsPrior1YearInstant294129000000JPY
Retained earningsCurrentQuarterInstant306616000000JPY
Treasury stockPrior1YearInstant-32690000000JPY
Treasury stockCurrentQuarterInstant-32690000000JPY
Shareholders equityPrior1YearInstant382255000000JPY
Shareholders equityCurrentQuarterInstant394742000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8366000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10626000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Revaluation reserve for landPrior1YearInstant3972000000JPY
Revaluation reserve for landCurrentQuarterInstant3972000000JPY
Foreign currency translation adjustmentPrior1YearInstant19811000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass