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← 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
Operating gross profitPrior1YTDDuration564712000000JPY
Operating gross profitCurrentYTDDuration737657000000JPY
Selling general and administrative expensesPrior1YTDDuration487200000000JPY
Selling general and administrative expensesCurrentYTDDuration635289000000JPY
Operating incomePrior1YTDDuration77512000000JPY
Operating incomeCurrentYTDDuration102367000000JPY
Interest income noiPrior1YTDDuration924000000JPY
Interest income noiCurrentYTDDuration679000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration559000000JPY
Other noiPrior1YTDDuration1522000000JPY
Other noiCurrentYTDDuration1500000000JPY
Non operating incomePrior1YTDDuration2447000000JPY
Non operating incomeCurrentYTDDuration2740000000JPY
Interest expenses noePrior1YTDDuration2447000000JPY
Interest expenses noeCurrentYTDDuration2999000000JPY
Interest on bonds noePrior1YTDDuration2670000000JPY
Interest on bonds noeCurrentYTDDuration4563000000JPY
Equity in losses of affiliates noePrior1YTDDuration582000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration2902000000JPY
Commitment fee noeCurrentYTDDuration116000000JPY
Other noePrior1YTDDuration1487000000JPY
Other noeCurrentYTDDuration1909000000JPY
Non operating expensesPrior1YTDDuration10089000000JPY
Non operating expensesCurrentYTDDuration9588000000JPY
Ordinary incomePrior1YTDDuration69869000000JPY
Ordinary incomeCurrentYTDDuration95519000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3069000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5030000000JPY
Gain on sales of property and equipment related restructuring eiPrior1YTDDuration1814000000JPY
Gain on sales of property and equipment related restructuring eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2438000000JPY
Other eiCurrentYTDDuration1204000000JPY
Extraordinary incomePrior1YTDDuration7322000000JPY
Extraordinary incomeCurrentYTDDuration6234000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3448000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3063000000JPY
Impairment loss elPrior1YTDDuration2075000000JPY
Impairment loss elCurrentYTDDuration1988000000JPY
Business structure reform expenses elPrior1YTDDuration492000000JPY
Business structure reform expenses elCurrentYTDDuration181000000JPY
Loss on covid19 elPrior1YTDDuration5436000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1026000000JPY
Other elCurrentYTDDuration2317000000JPY
Extraordinary lossPrior1YTDDuration12479000000JPY
Extraordinary lossCurrentYTDDuration7550000000JPY
Income before income taxesPrior1YTDDuration64713000000JPY
Income before income taxesCurrentYTDDuration94203000000JPY

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