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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.09T | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.45T | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥359.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥8.75T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.24T | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.56T | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥313.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥102.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥77.5bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥95.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥358.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.9bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥94.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.7bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥45.7bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥9.96T | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.74T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.40T | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.65T | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.59T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.31T | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.15T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.94T | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.53T | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.42T | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.53T | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.56T | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.18T | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥280.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.51T | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥937.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.10T | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.65 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.65 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.68 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.72 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-05-31 | ¥5.8bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | ¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥14.6bn |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥112.9bn |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥112.2bn |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥700m |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥215.2bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥214.8bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥442m |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥59.3bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥47.6bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥40.1bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.72T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.72T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥571m |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥44.0bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥355.8bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥354.7bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.45T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥117.0bn |
| Otherother segments | revenue | 2021-03-01 → 2021-05-31 | ¥4.8bn |
| Otherother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥3.2bn |
| Otherother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥291m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥8.3bn |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥166.6bn |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥165.9bn |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥701m |
| jpcrp040300-q1r_E03462-000Department Store And Speciality Store Operationsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥3.4bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥217.5bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥217.1bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥429m |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥60.6bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥49.1bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥41.9bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥7.2bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥10.4bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥679.3bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥678.8bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥494m |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥12.1bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥451.7bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥450.0bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥85.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 483908000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 564826000000 | JPY |
| Short term loans payable | Prior1YearInstant | 140146000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 132160000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 252610000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121280000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121628000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22716000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10974000000 | JPY |
| Accrued expenses | Prior1YearInstant | 235274000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 224342000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 176583000000 | JPY |
| Deposits received | Prior1YearInstant | 223146000000 | JPY |
| Deposits received | CurrentQuarterInstant | 263114000000 | JPY |
| Suspense receipt atm | Prior1YearInstant | 73901000000 | JPY |
| Suspense receipt atm | CurrentQuarterInstant | 48652000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20409000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 113957000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 17649000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 1092000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13937000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24107000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 349000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 47000000 | JPY |
| Allowance for loss on future collection of gift certificates cl | Prior1YearInstant | 602000000 | JPY |
| Allowance for loss on future collection of gift certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for sales returns | Prior1YearInstant | 34000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Deposits received in banking business cl | Prior1YearInstant | 787879000000 | JPY |
| Deposits received in banking business cl | CurrentQuarterInstant | 763273000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | － | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 70000000000 | JPY |
| Other cl | Prior1YearInstant | 279489000000 | JPY |
| Other cl | CurrentQuarterInstant | 276030000000 | JPY |
| Current liabilities | Prior1YearInstant | 2480725000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3043403000000 | JPY |
| Bonds payable | Prior1YearInstant | 1582906000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1459803000000 | JPY |
| Long term loans payable | Prior1YearInstant | 994399000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 994180000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 109825000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 137667000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 569000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 504000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 4272000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 4360000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12702000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13180000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |