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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
Foreign currency translation adjustmentPrior1YearInstant157570000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant523274000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13901000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12149000000JPY
Valuation and translation adjustmentsPrior1YearInstant213438000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant583636000000JPY
Subscription rights to sharesPrior1YearInstant56000000JPY
Subscription rights to sharesCurrentQuarterInstant49000000JPY
Non controlling interestsPrior1YearInstant166719000000JPY
Non controlling interestsCurrentQuarterInstant171112000000JPY
Net assetsPrior1YearInstant3147732000000JPY
Net assetsCurrentQuarterInstant3635009000000JPY
Liabilities and net assetsPrior1YearInstant8739279000000JPY
Liabilities and net assetsCurrentQuarterInstant10499995000000JPY
Operating revenue1Prior1YTDDuration3646449000000JPY
Operating revenue1CurrentYTDDuration5651505000000JPY
Net salesPrior1YTDDuration2992507000000JPY
Net salesCurrentYTDDuration4897411000000JPY
Cost of salesPrior1YTDDuration2402566000000JPY
Cost of salesCurrentYTDDuration4084052000000JPY
Gross profitPrior1YTDDuration589941000000JPY
Gross profitCurrentYTDDuration813359000000JPY
Operating revenue2Prior1YTDDuration653941000000JPY
Operating revenue2CurrentYTDDuration754094000000JPY
Operating gross profitPrior1YTDDuration1243882000000JPY
Operating gross profitCurrentYTDDuration1567453000000JPY
Selling general and administrative expensesPrior1YTDDuration1057712000000JPY
Selling general and administrative expensesCurrentYTDDuration1332685000000JPY
Operating incomePrior1YTDDuration186170000000JPY
Operating incomeCurrentYTDDuration234767000000JPY
Interest income noiPrior1YTDDuration1945000000JPY
Interest income noiCurrentYTDDuration1440000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1392000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1439000000JPY
Other noiPrior1YTDDuration3469000000JPY
Other noiCurrentYTDDuration2331000000JPY
Non operating incomePrior1YTDDuration6807000000JPY
Non operating incomeCurrentYTDDuration5210000000JPY
Interest expenses noePrior1YTDDuration5640000000JPY
Interest expenses noeCurrentYTDDuration6108000000JPY
Interest on bonds noePrior1YTDDuration7469000000JPY
Interest on bonds noeCurrentYTDDuration9717000000JPY
Commitment fee noePrior1YTDDuration3185000000JPY
Commitment fee noeCurrentYTDDuration400000000JPY
Other noePrior1YTDDuration3232000000JPY
Other noeCurrentYTDDuration3988000000JPY
Non operating expensesPrior1YTDDuration19527000000JPY
Non operating expensesCurrentYTDDuration20214000000JPY
Ordinary incomePrior1YTDDuration173450000000JPY
Ordinary incomeCurrentYTDDuration219763000000JPY

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