Tokyo Tape
Sign in
← Seven & i Holdings

Quarterly report · Q1

3382.TEDINET S100OPUK
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.09T2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥2.45T2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥359.4bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥8.75T2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥1.24T2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥1.56T2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥313.9bn2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥102.4bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥77.5bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥95.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥358.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥69.9bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥94.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥64.7bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥65.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥67.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥45.7bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥9.96Tat 2022-05-31Cons.Assets
Total assets¥8.74Tat 2022-02-28Cons.Assets
Total assets¥8.40Tat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.65Tat 2022-05-31Cons.Liabilities
Total liabilities¥5.59Tat 2022-02-28Cons.Liabilities
Net assets / equity¥3.31Tat 2022-05-31Cons.Net assets
Net assets / equity¥3.15Tat 2022-02-28Cons.Net assets
Net assets / equity¥2.94Tat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.53Tat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.42Tat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.53Tat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.56Tat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.18Tat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥280.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥736.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥92.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.51T2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥86.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥937.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.10T2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.652022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.682021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.722021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.652022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.682021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.722021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%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 · 63
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-05-31¥5.8bn
Otherother segmentsrevenue external2022-03-01 → 2022-05-31¥2.1bn
Otherother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥3.7bn
Otherother segmentssegment profit2022-03-01 → 2022-05-31−¥90m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥13.9bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31¥96m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥14.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14.6bn
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue2022-03-01 → 2022-05-31¥112.9bn
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue external2022-03-01 → 2022-05-31¥112.2bn
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥700m
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue2022-03-01 → 2022-05-31¥215.2bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-05-31¥214.8bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥442m
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-05-31¥59.3bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥47.6bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥40.1bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7.5bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥9.2bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue2022-03-01 → 2022-05-31¥1.72T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.72T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥571m
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-05-31¥44.0bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue2022-03-01 → 2022-05-31¥355.8bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue external2022-03-01 → 2022-05-31¥354.7bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.46T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.45T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥117.0bn
Otherother segmentsrevenue2021-03-01 → 2021-05-31¥4.8bn
Otherother segmentsrevenue external2021-03-01 → 2021-05-31¥1.6bn
Otherother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥3.2bn
Otherother segmentssegment profit2021-03-01 → 2021-05-31¥291m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥13.7bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥8.3bn
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue2021-03-01 → 2021-05-31¥166.6bn
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue external2021-03-01 → 2021-05-31¥165.9bn
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥701m
jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segmentsegment profit2021-03-01 → 2021-05-31−¥3.4bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue2021-03-01 → 2021-05-31¥217.5bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2021-03-01 → 2021-05-31¥217.1bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥429m
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2021-03-01 → 2021-05-31¥60.6bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥49.1bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥41.9bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7.2bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥10.4bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue2021-03-01 → 2021-05-31¥679.3bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2021-03-01 → 2021-05-31¥678.8bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥494m
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2021-03-01 → 2021-05-31¥12.1bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue2021-03-01 → 2021-05-31¥451.7bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue external2021-03-01 → 2021-05-31¥450.0bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1.7bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentsegment profit2021-03-01 → 2021-05-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.57T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.56T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥85.8bn

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

All source rows · 626
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant436377000000JPY
Tools furniture and fixtures netCurrentQuarterInstant451039000000JPY
LandPrior1YearInstant1119796000000JPY
LandCurrentQuarterInstant1154359000000JPY
Lease assets net ppePrior1YearInstant7240000000JPY
Lease assets net ppeCurrentQuarterInstant7167000000JPY
Right of use assets net ppePrior1YearInstant10801000000JPY
Right of use assets net ppeCurrentQuarterInstant789843000000JPY
Construction in progressPrior1YearInstant110725000000JPY
Construction in progressCurrentQuarterInstant116032000000JPY
Other net ppePrior1YearInstant19506000000JPY
Other net ppeCurrentQuarterInstant18887000000JPY
Property plant and equipmentPrior1YearInstant3232347000000JPY
Property plant and equipmentCurrentQuarterInstant4111640000000JPY
GoodwillPrior1YearInstant1741604000000JPY
GoodwillCurrentQuarterInstant1831898000000JPY
SoftwarePrior1YearInstant213462000000JPY
SoftwareCurrentQuarterInstant225458000000JPY
Other iaPrior1YearInstant184935000000JPY
Other iaCurrentQuarterInstant179194000000JPY
Intangible assetsPrior1YearInstant2140002000000JPY
Intangible assetsCurrentQuarterInstant2236551000000JPY
Investment securitiesPrior1YearInstant220615000000JPY
Investment securitiesCurrentQuarterInstant226400000000JPY
Long term loans receivablePrior1YearInstant14633000000JPY
Long term loans receivableCurrentQuarterInstant14363000000JPY
Guarantee deposits ioaPrior1YearInstant330285000000JPY
Guarantee deposits ioaCurrentQuarterInstant323862000000JPY
Advances for store constructionPrior1YearInstant542000000JPY
Advances for store constructionCurrentQuarterInstant410000000JPY
Net defined benefit assetPrior1YearInstant86217000000JPY
Net defined benefit assetCurrentQuarterInstant87154000000JPY
Deferred tax assetsPrior1YearInstant43539000000JPY
Deferred tax assetsCurrentQuarterInstant49256000000JPY
Other ioaPrior1YearInstant67499000000JPY
Other ioaCurrentQuarterInstant73909000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3024000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3016000000JPY
Investments and other assetsPrior1YearInstant760308000000JPY
Investments and other assetsCurrentQuarterInstant772341000000JPY
Noncurrent assetsPrior1YearInstant6132658000000JPY
Noncurrent assetsCurrentQuarterInstant7120533000000JPY
Business commencement expenses daPrior1YearInstant1353000000JPY
Business commencement expenses daCurrentQuarterInstant1208000000JPY
Bond issuance cost daPrior1YearInstant492000000JPY
Bond issuance cost daCurrentQuarterInstant452000000JPY
Deferred assetsPrior1YearInstant1846000000JPY
Deferred assetsCurrentQuarterInstant1661000000JPY
AssetsPrior1YearInstant8739279000000JPY
AssetsCurrentQuarterInstant9959256000000JPY

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 rounding
balance sheet identityconsolidated 2022-05-31pass
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