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← Seven & i Holdings

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
MetricValuePeriodScopeSource row
Revenue¥4.90T2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥5.65T2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥754.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥8.75T2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥2.99T2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥3.65T2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥653.9bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥234.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥186.2bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥219.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥358.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥173.4bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥198.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥159.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥136.1bn2022-03-01 → 2022-08-31Cons.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)¥106.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥142.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥112.7bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥10.50Tat 2022-08-31Cons.Assets
Total assets¥8.74Tat 2022-02-28Cons.Assets
Total assets¥8.72Tat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.86Tat 2022-08-31Cons.Liabilities
Total liabilities¥5.59Tat 2022-02-28Cons.Liabilities
Net assets / equity¥3.64Tat 2022-08-31Cons.Net assets
Net assets / equity¥3.15Tat 2022-02-28Cons.Net assets
Net assets / equity¥3.02Tat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.44Tat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.42Tat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.44Tat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.47Tat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.18Tat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥366.4bn2022-03-01 → 2022-08-31Cons.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¥340.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥184.2bn2022-03-01 → 2022-08-31Cons.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−¥2.34T2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥185.5bn2022-03-01 → 2022-08-31Cons.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¥1.24T2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥154.092022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.452022-06-01 → 2022-08-31dCons.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)¥120.612021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.892021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.092022-03-01 → 2022-08-31Cons.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)¥120.612021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-08-31Cons.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 · 64
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-08-31¥12.2bn
Otherother segmentsrevenue external2022-03-01 → 2022-08-31¥4.6bn
Otherother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥7.6bn
Otherother segmentssegment profit2022-03-01 → 2022-08-31−¥282m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥28.3bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31¥270m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥28.6bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥31.4bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue2022-03-01 → 2022-08-31¥225.6bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue external2022-03-01 → 2022-08-31¥224.0bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentsegment profit2022-03-01 → 2022-08-31¥465m
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue2022-03-01 → 2022-08-31¥446.8bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-08-31¥445.8bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.0bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-08-31¥126.7bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥95.8bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥80.8bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14.9bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥19.4bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue2022-03-01 → 2022-08-31¥4.18T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.18T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-08-31¥115.6bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue2022-03-01 → 2022-08-31¥715.0bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue external2022-03-01 → 2022-08-31¥712.8bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.2bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentsegment profit2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥5.68T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥5.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥266.1bn
Otherother segmentsrevenue2021-03-01 → 2021-08-31¥9.4bn
Otherother segmentsrevenue external2021-03-01 → 2021-08-31¥3.2bn
Otherother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥6.2bn
Otherother segmentssegment profit2021-03-01 → 2021-08-31¥314m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥26.8bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-08-31¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥26.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥18.3bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue2021-03-01 → 2021-08-31¥332.4bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue external2021-03-01 → 2021-08-31¥331.0bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E03462-000Department Store And Speciality Store Operationsreportable segmentsegment profit2021-03-01 → 2021-08-31−¥7.8bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue2021-03-01 → 2021-08-31¥445.8bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2021-03-01 → 2021-08-31¥444.9bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥914m
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2021-03-01 → 2021-08-31¥123.3bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥96.6bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥82.5bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥14.1bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥20.4bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue2021-03-01 → 2021-08-31¥1.89T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.89T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2021-03-01 → 2021-08-31¥57.2bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue2021-03-01 → 2021-08-31¥901.2bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue external2021-03-01 → 2021-08-31¥898.0bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥3.2bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentsegment profit2021-03-01 → 2021-08-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥3.67T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥3.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥204.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 689
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant349000000JPY
Provision for directors bonusesCurrentQuarterInstant248000000JPY
Allowance for loss on future collection of gift certificates clPrior1YearInstant602000000JPY
Allowance for loss on future collection of gift certificates clCurrentQuarterInstant－JPY
Provision for sales returnsPrior1YearInstant34000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Deposits received in banking business clPrior1YearInstant787879000000JPY
Deposits received in banking business clCurrentQuarterInstant784571000000JPY
Other clPrior1YearInstant279489000000JPY
Other clCurrentQuarterInstant269060000000JPY
Current liabilitiesPrior1YearInstant2480725000000JPY
Current liabilitiesCurrentQuarterInstant3010548000000JPY
Bonds payablePrior1YearInstant1582906000000JPY
Bonds payableCurrentQuarterInstant1576340000000JPY
Long term loans payablePrior1YearInstant994399000000JPY
Long term loans payableCurrentQuarterInstant995132000000JPY
Deferred tax liabilitiesPrior1YearInstant109825000000JPY
Deferred tax liabilitiesCurrentQuarterInstant163383000000JPY
Provision for directors retirement benefitsPrior1YearInstant569000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant496000000JPY
Provision for share based remuneration nclPrior1YearInstant4272000000JPY
Provision for share based remuneration nclCurrentQuarterInstant4073000000JPY
Net defined benefit liabilityPrior1YearInstant12702000000JPY
Net defined benefit liabilityCurrentQuarterInstant14845000000JPY
Long term deposits receivedPrior1YearInstant51422000000JPY
Long term deposits receivedCurrentQuarterInstant51237000000JPY
Lease obligations nclPrior1YearInstant36527000000JPY
Lease obligations nclCurrentQuarterInstant844073000000JPY
Asset retirement obligations nclPrior1YearInstant130456000000JPY
Asset retirement obligations nclCurrentQuarterInstant143100000000JPY
Other nclPrior1YearInstant187738000000JPY
Other nclCurrentQuarterInstant61754000000JPY
Noncurrent liabilitiesPrior1YearInstant3110820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3854437000000JPY
LiabilitiesPrior1YearInstant5591546000000JPY
LiabilitiesCurrentQuarterInstant6864986000000JPY
Capital stockPrior1YearInstant50000000000JPY
Capital stockCurrentQuarterInstant50000000000JPY
Capital surplusPrior1YearInstant408645000000JPY
Capital surplusCurrentQuarterInstant408645000000JPY
Retained earningsPrior1YearInstant2319155000000JPY
Retained earningsCurrentQuarterInstant2431429000000JPY
Treasury stockPrior1YearInstant-10282000000JPY
Treasury stockCurrentQuarterInstant-9864000000JPY
Shareholders equityPrior1YearInstant2767517000000JPY
Shareholders equityCurrentQuarterInstant2880210000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37696000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43011000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4270000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5201000000JPY

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 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass