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
Long term deposits receivedPrior1YearInstant51422000000JPY
Long term deposits receivedCurrentQuarterInstant51294000000JPY
Lease obligations nclPrior1YearInstant36527000000JPY
Lease obligations nclCurrentQuarterInstant747837000000JPY
Asset retirement obligations nclPrior1YearInstant130456000000JPY
Asset retirement obligations nclCurrentQuarterInstant135902000000JPY
Other nclPrior1YearInstant187738000000JPY
Other nclCurrentQuarterInstant56996000000JPY
Noncurrent liabilitiesPrior1YearInstant3110820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3601727000000JPY
LiabilitiesPrior1YearInstant5591546000000JPY
LiabilitiesCurrentQuarterInstant6645130000000JPY
Capital stockPrior1YearInstant50000000000JPY
Capital stockCurrentQuarterInstant50000000000JPY
Capital surplusPrior1YearInstant408645000000JPY
Capital surplusCurrentQuarterInstant408645000000JPY
Retained earningsPrior1YearInstant2319155000000JPY
Retained earningsCurrentQuarterInstant2360375000000JPY
Treasury stockPrior1YearInstant-10282000000JPY
Treasury stockCurrentQuarterInstant-10155000000JPY
Shareholders equityPrior1YearInstant2767517000000JPY
Shareholders equityCurrentQuarterInstant2808864000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37696000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34815000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4270000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4683000000JPY
Foreign currency translation adjustmentPrior1YearInstant157570000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant286409000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13901000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13053000000JPY
Valuation and translation adjustmentsPrior1YearInstant213438000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant338961000000JPY
Subscription rights to sharesPrior1YearInstant56000000JPY
Subscription rights to sharesCurrentQuarterInstant56000000JPY
Non controlling interestsPrior1YearInstant166719000000JPY
Non controlling interestsCurrentQuarterInstant166242000000JPY
Net assetsPrior1YearInstant3147732000000JPY
Net assetsCurrentQuarterInstant3314126000000JPY
Liabilities and net assetsPrior1YearInstant8739279000000JPY
Liabilities and net assetsCurrentQuarterInstant9959256000000JPY
Operating revenue1Prior1YTDDuration1555371000000JPY
Operating revenue1CurrentYTDDuration2447317000000JPY
Net salesPrior1YTDDuration1241517000000JPY
Net salesCurrentYTDDuration2087947000000JPY
Cost of salesPrior1YTDDuration990659000000JPY
Cost of salesCurrentYTDDuration1709660000000JPY
Gross profitPrior1YTDDuration250857000000JPY
Gross profitCurrentYTDDuration378286000000JPY
Operating revenue2Prior1YTDDuration313854000000JPY
Operating revenue2CurrentYTDDuration359370000000JPY

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