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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
Gain on sales of noncurrent assets eiPrior1YTDDuration3596000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6323000000JPY
Gain on sales of property and equipment related restructuring eiPrior1YTDDuration1975000000JPY
Gain on sales of property and equipment related restructuring eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3126000000JPY
Gain on sales of investment securities eiCurrentYTDDuration261000000JPY
Subsidy income eiPrior1YTDDuration3277000000JPY
Subsidy income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1642000000JPY
Other eiCurrentYTDDuration1322000000JPY
Extraordinary incomePrior1YTDDuration13618000000JPY
Extraordinary incomeCurrentYTDDuration7908000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration6533000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration7097000000JPY
Impairment loss elPrior1YTDDuration8607000000JPY
Impairment loss elCurrentYTDDuration10175000000JPY
Restructuring expenses elPrior1YTDDuration697000000JPY
Restructuring expenses elCurrentYTDDuration404000000JPY
Loss on covid19 elPrior1YTDDuration8516000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2885000000JPY
Other elCurrentYTDDuration11547000000JPY
Extraordinary lossPrior1YTDDuration27240000000JPY
Extraordinary lossCurrentYTDDuration29224000000JPY
Income before income taxesPrior1YTDDuration159828000000JPY
Income before income taxesCurrentYTDDuration198447000000JPY
Income taxes currentPrior1YTDDuration34486000000JPY
Income taxes currentCurrentYTDDuration38588000000JPY
Income taxes deferredPrior1YTDDuration12689000000JPY
Income taxes deferredCurrentYTDDuration17755000000JPY
Income taxesPrior1YTDDuration47176000000JPY
Income taxesCurrentYTDDuration56343000000JPY
Profit lossPrior1YTDDuration112652000000JPY
Profit lossCurrentYTDDuration142103000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6152000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6014000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration106500000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration136089000000JPY
Profit lossPrior1YTDDuration112652000000JPY
Profit lossCurrentYTDDuration142103000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6877000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5328000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2540000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration931000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration118048000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration367952000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1274000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1797000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration124000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration253000000JPY

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