October 14, 2021
Interim Financial Results Supplemental Information
Six Months Ended Aug. 31, 2021
Takashimaya Co., Ltd.
contents | ||
I. Consolidated basis | Page | |
1. | Financial highlights | 1 |
2. | Subsidiaries | 2 |
3. | Selling, general and administrative expenses | 3 |
4. | Non-operating income and expenses | 3 |
5. | Extraordinary income and losses | 3 |
6. | Segment information | 4 |
7. | Capital investments | 4 |
II. Non-consolidated basis | ||
1. | Financial highlights | 5 |
2. | Capital investments | 6 |
3. | Selling, general and administrative expenses | 7 |
4. | Non-operating income and expenses | 8 |
5. | Extraordinary income and losses | 8 |
6. | Details about sales | 9 |
Sales by store | 9 | |
Sales by business type | 9 | |
Sales by merchandise | 10 |
I. Consolidated basis
1. Financial highlights
(millions of yen, %)
The first half results | The current fiscal year projections | |||||||
Amount | Year on year | Amount | Year on year | |||||
(%) | (%) | |||||||
1. | Operating revenue | 347,189 | 16.8 | 49,836 | 764,000 | 12.2 | 83,100 | |
2. | Net sales | 315,080 | 17.3 | 46,521 | 697,420 | 12.3 | 76,534 | |
3. | Gross profit | 76,218 | 18.7 | 12,011 | 170,080 | 13.9 | 20,814 | |
4. | Selling, general and administrative expenses | 110,341 | 6.9 | 7,122 | 230,660 | 3.5 | 7,884 | |
5. | Operating profit (loss) | (2,014) | - | 8,203 | 6,000 | - | 19,496 | |
6. | Ordinary profit (loss) | (559) | - | 10,355 | 6,000 | - | 19,637 | |
7. | Profit (Loss) attributable to owners of parent | (4,375) | - | 18,908 | 2,300 | - | 36,270 | |
8. | Total assets | 1,123,981 | (2.3) | (26,524) | 1,134,000 | (1.4) | (16,506) | |
9. | Total net assets | 412,197 | (0.7) | (2,913) | 415,000 | (0.0) | (111) | |
10. | Net cash provided by (used in) operating activities | 3,837 | (71.2) | (9,465) | 6,000 | (86.3) | (37,720) | |
11. | Net cash provided by (used in) investing activities | (19,017) | - | (6,134) | (33,000) | - | (5,965) | |
12. | Net cash provided by (used in) financing activities | (11,522) | - | (43,201) | (3,000) | - | (5,303) | |
13. | Depreciation (included in cost of sales, | 15,782 | 0.6 | 91 | 32,522 | 4.4 | 1,379 | |
SG&A expenses and extraordinary losses) | ||||||||
14. | Capital investments | 17,396 | 51.6 | 5,924 | 44,244 | 62.6 | 17,039 | |
15. | Interest-bearing debt | 201,917 | (2.5) | (5,237) | 217,000 | 4.8 | 9,845 | |
16. | Gross profit ratio | 24.19 | - | 0.28 | 24.39 | - | 0.35 | |
17. | Ratio of SG&A expenses to net sales | 35.0 | - | (3.4) | 33.1 | - | (2.8) | |
18. | Operating margin | (0.6) | - | 3.2 | 0.9 | - | 3.1 | |
19. | Ordinary profit / Net sales | (0.2) | - | 3.9 | 0.9 | - | 3.1 | |
20. | Ordinary profit / Total assets (ROA) | - | - | - | 0.5 | - | 1.7 | |
21. | Profit attributable to owners of parent / Equity | - | - | - | 0.6 | - | 8.8 | |
(ROE) | ||||||||
22. | Interest-bearing debt / Total assets | 18.0 | - | - | 19.1 | - | 1.1 | |
23. | Debt-to-equity ratio | 0.52 | - | (0.01) | 0.55 | - | 0.02 | |
24. | Equity ratio | 34.8 | - | 0.5 | 34.7 | - | 0.4 | |
25. | Number of employees | 7,427 | (1.6) | (123) | 7,350 | (2.6) | (200) | |
26. | Number of subsidiaries | 27 | - | (1) | 27 | - | (1) | |
27. | Number of equity method affiliates | 5 | - | 1 | 6 | - | 2 | |
1.The above items 8,9,15,22,23,24 and 25 are compared to the previous fiscal year-end.
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2. Subsidiaries
(millions of yen, %)
Subsidiaries | Segment | Owner- | The first half results | The current fiscal year projections | ||||||
ship | Operating | Operating | Ordinary | Profit | Operating | Operating | Ordinary | Profit | ||
revenue | profit | profit | revenue | profit | profit | |||||
Okayama Takashimaya Co., Ltd. | 100.0 | 7,471 | (131) | (121) | (86) | 17,045 | 137 | 142 | 163 | |
Gifu Takashimaya Co., Ltd. | 100.0 | 6,013 | 75 | 106 | 80 | 12,856 | 242 | 274 | 150 | |
Takasaki Takashimaya Co., Ltd. | 100.0 | 7,015 | 82 | 116 | 69 | 15,022 | 315 | 356 | 222 | |
Takashimaya (Singapore) Ltd. | 100.0 | 5,871 | 398 | (633) | (555) | 13,197 | 1,731 | (414) | (367) | |
Shanghai Takashimaya Co.,Ltd. | Department store | 100.0 | 1,520 | 177 | 354 | 354 | 3,127 | 377 | 228 | 228 |
Takashimaya Vietnam Ltd. | 100.0 | 816 | 77 | (96) | (115) | 1,676 | 77 | (89) | (108) | |
Siam Takashimaya (Thailand) Co.,Ltd. | 51.0 | 653 | (483) | (511) | (511) | 1,714 | (807) | (859) | (859) | |
Takashimaya Tomonokai Co.,Ltd. | 100.0 | 1,913 | (516) | 69 | 43 | 4,330 | (1,065) | 96 | 23 | |
R.T. Corporation Ltd. | 100.0 | 4,192 | (438) | 40 | 24 | 8,800 | (945) | (466) | (517) | |
A&S Takashimaya Duty Free Co., Ltd. | 60.0 | - | (0) | (25) | 4,367 | - | (0) | (25) | 4,367 | |
Toshin Development Co., Ltd. | 100.0 | 19,875 | 2,203 | 11,943 | 10,883 | 41,608 | 4,462 | 14,158 | 12,281 | |
Toshin Development Singapore PTE. LTD. | 100.0 | 3,768 | 964 | 345 | 265 | 7,357 | 1,666 | 418 | 297 | |
Fashion Plaza Sunroser Co.,Ltd. | Commercial | 100.0 | 711 | (46) | (42) | (36) | 1,528 | (62) | (58) | (155) |
A&B Development CORP. | 35.7 | 423 | 219 | 207 | 161 | 775 | 319 | 298 | 202 | |
property | ||||||||||
Gateway Vietnam Education Joint Stock | development | 75.0 | 170 | 158 | 286 | 286 | 383 | 343 | 407 | 417 |
Company | ||||||||||
Globaland Ltd. | 60.0 | - | (6) | 14 | 14 | - | (10) | 28 | 28 | |
Hanoi Residential and Commercial Centre - | 60.0 | 398 | 131 | 128 | 129 | 756 | 136 | 115 | 88 | |
HRCC Ltd. | ||||||||||
SLUC Co.,Ltd. | 100.0 | - | (19) | (55) | (55) | 26 | (34) | (120) | (120) | |
Takashimaya Financial Partners Co., Ltd. | Finance | 69.5 | 9,895 | 2,169 | 2,178 | 1,412 | 20,553 | 4,243 | 4,258 | 2,730 |
Takashimaya Space Create Co., Ltd. | Construction | 100.0 | 9,367 | (132) | (82) | (18) | 19,927 | - | 69 | 69 |
& Design | ||||||||||
Good Live Co., Ltd. | 100.0 | 1,340 | 24 | 32 | 15 | 2,976 | 145 | 151 | 111 | |
RTD Co., Ltd. | 60.0 | 213 | 7 | 6 | 5 | 484 | 15 | 15 | 10 | |
TAKASHIMAYA TRANSCOSMOS | ||||||||||
INTERNATIONAL COMMERCE | 51.0 | 303 | (71) | (69) | (69) | 829 | (113) | (115) | (115) | |
PTE.LTD. | ||||||||||
ATA CO., LTD. | Other | 100.0 | 3,005 | 385 | 402 | 271 | 6,402 | 861 | 889 | 589 |
Century & Co., Ltd. | 100.0 | 3,046 | (17) | - | 8 | 5,752 | (264) | (242) | (234) | |
Takashimaya Facilities Co.,Ltd. | 100.0 | 381 | 26 | 51 | 34 | 757 | 43 | 70 | 47 | |
The Tamagawa Institute., Ltd. | 100.0 | 136 | (13) | (13) | (14) | 296 | (8) | (7) | (11) | |
Select Square Co., Ltd. | 100.0 | 1,608 | 56 | 50 | 41 | 3,301 | 101 | 92 | 70 | |
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3. Selling, general and administrative expenses
(millions of yen, %) | ||||
The first half results | The previous first half | Year on year | ||
results | (%) | |||
1.Personnel expenses | 36,103 | 35,494 | 1.7 | |
2.Administrative expenses | 640 | 697 | (8.1) | |
3.Advertising expenses | 10,294 | 8,497 | 21.1 | |
4.General affairs expenses | 48,544 | 44,922 | 8.1 | |
Distribution expenses | 3,959 | 3,986 | (0.7) | |
Subcontracting costs | 10,346 | 10,269 | 0.7 | |
Supplies expenses | 1,316 | 1,230 | 7.0 | |
Heating and lighting expenses | 4,335 | 4,294 | 1.0 | |
Commission expenses | 3,344 | 2,355 | 42.0 | |
Repair costs | 2,211 | 2,625 | (15.8) | |
Depreciation | 15,349 | 12,514 | 22.7 | |
Other | 7,681 | 7,644 | 0.5 | |
5.Accounting related expenses | 14,758 | 13,607 | 8.5 | |
Rent expenses on land and buildings | 10,935 | 9,275 | 17.9 | |
Other | 3,822 | 4,332 | (11.8) | |
Total | 110,341 | 103,219 | 6.9 | |
4. Non-operating income and expenses
(millions of yen, %) | ||||
The first half results | The previous first half | Year on year | ||
results | (%) | |||
Non-operating income | 3,918 | 2,322 | 68.7 | |
Interest income and Dividend income | 566 | 1,306 | (56.7) | |
Miscellaneous income | 3,351 | 1,015 | 230.1 | |
Non-operating expenses | 2,463 | 3,019 | (18.4) | |
Interest expenses | 2,280 | 2,389 | (4.5) | |
Miscellaneous loss | 182 | 629 | (71.0) | |
5. Extraordinary income and losses
(millions of yen) | ||
The first half results | ||
Extraordinary income | 991 | |
Gain on sales of investment securities | 136 | |
Gain on forgiveness of debts | 313 | |
Subsidy income | 534 | |
Gain on forgiveness of lease obligations | 7 | |
Extraordinary losses | 2,878 | |
Loss on retirement of non-current assets | 810 | |
Impairment loss | 13 | |
Loss related to COVID-19 | 2,044 | |
Other | 9 | |
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Takashimaya Co. Ltd. published this content on 14 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 October 2021 06:21:01 UTC.