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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
Interest and dividends income received ope cf inv cfPrior1YTDDuration3652000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1634000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-5926000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-16171000000JPY
Proceeds from settlement of interest rate swaps ope cf inv cfPrior1YTDDuration5880000000JPY
Proceeds from settlement of interest rate swaps ope cf inv cfCurrentYTDDuration－JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration3277000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-39543000000JPY
Income taxes paid ope cfCurrentYTDDuration-43262000000JPY
Income taxes refund ope cfPrior1YTDDuration6544000000JPY
Income taxes refund ope cfCurrentYTDDuration14940000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration340802000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration366450000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-173121000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-142884000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration33535000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration13313000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-38867000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-48537000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2058000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-22139000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration95845000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration12667000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-2251792000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration938000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-5275000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-5159000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration11733000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration10042000000JPY
Proceeds from guarantee deposits received inv cfPrior1YTDDuration1768000000JPY
Proceeds from guarantee deposits received inv cfCurrentYTDDuration1280000000JPY
Repayments of guarantee deposits received inv cfPrior1YTDDuration-1921000000JPY
Repayments of guarantee deposits received inv cfCurrentYTDDuration-1405000000JPY
Jigyoushutokuniyorushishutsu inv cfPrior1YTDDuration-6657000000JPY
Jigyoushutokuniyorushishutsu inv cfCurrentYTDDuration-209000000JPY
Payments into time deposits inv cfPrior1YTDDuration-993000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1013000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1553000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1281000000JPY
Other net inv cfPrior1YTDDuration-7732000000JPY
Other net inv cfCurrentYTDDuration-2406000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2343981000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-184232000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration4094000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3899000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration262026000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration140202000000JPY

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