Quarterly report · Q2
3382.TEDINET S100PCF9
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Amended by S100PE1M (2022-10-24).
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.90T | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.65T | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥754.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥8.75T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.99T | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥3.65T | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥653.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥234.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥186.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥219.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥358.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.4bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥198.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥136.1bn | 2022-03-01 → 2022-08-31 | 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) | ¥106.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥112.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.50T | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.74T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.72T | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.86T | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.59T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.64T | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.15T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.02T | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.44T | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.42T | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.44T | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.47T | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.18T | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥366.4bn | 2022-03-01 → 2022-08-31 | 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 | ¥340.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184.2bn | 2022-03-01 → 2022-08-31 | 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 | −¥2.34T | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185.5bn | 2022-03-01 → 2022-08-31 | 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 | ¥1.24T | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.09 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.45 | 2022-06-01 → 2022-08-31d | 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) | ¥120.61 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.89 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.09 | 2022-03-01 → 2022-08-31 | 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) | ¥120.61 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-08-31 | 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 | 32.7% | at 2021-08-31 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-08-31 | ¥12.2bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥282m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥28.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | ¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥31.4bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥225.6bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥224.0bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥465m |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥446.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥445.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥126.7bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥95.8bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥80.8bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.18T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.18T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115.6bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥715.0bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥712.8bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥266.1bn |
| Otherother segments | revenue | 2021-03-01 → 2021-08-31 | ¥9.4bn |
| Otherother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥3.2bn |
| Otherother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥6.2bn |
| Otherother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-08-31 | ¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥18.3bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥332.4bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥331.0bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥7.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥445.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥444.9bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥914m |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥123.3bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥96.6bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥82.5bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.89T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.89T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥57.2bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥901.2bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥898.0bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥204.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 689
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3646395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3646449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 914000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 1061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03462-000SuperstoreOperationsReportableSegmentsMember | 3186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DepartmentStoreAndSpecialityStoreOperationsReportableSegmentsMember | 1382000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03462-000FinancialServicesReportableSegmentsMember | 14102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 6211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26858000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26858000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 445805000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 1887821000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03462-000SuperstoreOperationsReportableSegmentsMember | 901190000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DepartmentStoreAndSpecialityStoreOperationsReportableSegmentsMember | 332432000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03462-000FinancialServicesReportableSegmentsMember | 96598000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 9406000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3673254000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -26805000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 3646449000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 123341000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 57197000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03462-000SuperstoreOperationsReportableSegmentsMember | 11024000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DepartmentStoreAndSpecialityStoreOperationsReportableSegmentsMember | -7771000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03462-000FinancialServicesReportableSegmentsMember | 20409000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 314000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204516000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -18346000000 | JPY |
| Operating income | Prior1YTDDuration | 186170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 445754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 4183273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03462-000SuperstoreOperationsReportableSegmentsMember | 712787000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03462-000DepartmentStoreAndSpecialityStoreOperationsReportableSegmentsMember | 224047000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03462-000FinancialServicesReportableSegmentsMember | 80808000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 4563000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5651234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 270000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5651505000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 1022000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 1275000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03462-000SuperstoreOperationsReportableSegmentsMember | 2247000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03462-000DepartmentStoreAndSpecialityStoreOperationsReportableSegmentsMember | 1502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03462-000FinancialServicesReportableSegmentsMember | 14945000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 7626000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 446776000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 4184549000000 | 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 |