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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
Income taxes currentPrior1YTDDuration17834000000JPY
Income taxes currentCurrentYTDDuration18986000000JPY
Income taxes deferredPrior1YTDDuration1141000000JPY
Income taxes deferredCurrentYTDDuration7392000000JPY
Income taxesPrior1YTDDuration18976000000JPY
Income taxesCurrentYTDDuration26378000000JPY
Profit lossPrior1YTDDuration45736000000JPY
Profit lossCurrentYTDDuration67824000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2717000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2785000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration43018000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration65039000000JPY
Profit lossPrior1YTDDuration45736000000JPY
Profit lossCurrentYTDDuration67824000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1054000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2826000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2590000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration412000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration117284000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration129616000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-720000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-884000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration135000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration224000000JPY
Other comprehensive incomePrior1YTDDuration120344000000JPY
Other comprehensive incomeCurrentYTDDuration126542000000JPY
Comprehensive incomePrior1YTDDuration166080000000JPY
Comprehensive incomeCurrentYTDDuration194367000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration163032000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration190562000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3048000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3805000000JPY
Income before income taxesPrior1YTDDuration64713000000JPY
Income before income taxesCurrentYTDDuration94203000000JPY
Depreciation and amortization ope cfPrior1YTDDuration61802000000JPY
Depreciation and amortization ope cfCurrentYTDDuration87164000000JPY
Impairment loss ope cfPrior1YTDDuration2252000000JPY
Impairment loss ope cfCurrentYTDDuration2092000000JPY
Amortization of goodwill ope cfPrior1YTDDuration6353000000JPY
Amortization of goodwill ope cfCurrentYTDDuration24876000000JPY
Interest income ope cfPrior1YTDDuration-924000000JPY
Interest income ope cfCurrentYTDDuration-679000000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration5117000000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration7563000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration582000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-559000000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration-4884000000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-5030000000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration3448000000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration3063000000JPY

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