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 |
|---|---|---|---|
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -1341000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -974000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | Prior1YTDDuration | -2121000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | CurrentYTDDuration | -198000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -764000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -213000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1529000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 91000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3329000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7993000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -84881000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -92829000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2660000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8172000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19829000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37176000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1151516000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44659000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45581000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -361000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -455000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1722000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -183000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3667000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5859000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1099428000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -86031000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 114126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10908000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1378579000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 112202000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2183837000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1414890000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3562416000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1527092000000 | JPY |
| Advertising and decoration expenses | Prior1YTDDuration | 27813000000 | JPY |
| Advertising and decoration expenses | CurrentYTDDuration | 24690000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 104849000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 149117000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11389000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10346000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3077000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3719000000 | JPY |
| Rents sga | Prior1YTDDuration | 95454000000 | JPY |
| Rents sga | CurrentYTDDuration | 105781000000 | 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 |