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← Seven & i Holdings

Quarterly report · Q2

3382.TEDINET S100PE1M
Period2022-03-01 → 2022-08-31
Filed2022-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed

Amends S100PCF9.

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
Long term loans receivablePrior1YearInstant14633000000JPY
Long term loans receivableCurrentQuarterInstant14203000000JPY
Guarantee deposits ioaPrior1YearInstant330285000000JPY
Guarantee deposits ioaCurrentQuarterInstant322737000000JPY
Advances for store constructionPrior1YearInstant542000000JPY
Advances for store constructionCurrentQuarterInstant727000000JPY
Net defined benefit assetPrior1YearInstant86217000000JPY
Net defined benefit assetCurrentQuarterInstant88440000000JPY
Deferred tax assetsPrior1YearInstant43539000000JPY
Deferred tax assetsCurrentQuarterInstant45583000000JPY
Other ioaPrior1YearInstant67499000000JPY
Other ioaCurrentQuarterInstant66167000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3024000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2949000000JPY
Investments and other assetsPrior1YearInstant760308000000JPY
Investments and other assetsCurrentQuarterInstant778824000000JPY
Noncurrent assetsPrior1YearInstant6132658000000JPY
Noncurrent assetsCurrentQuarterInstant7668278000000JPY
Business commencement expenses daPrior1YearInstant1353000000JPY
Business commencement expenses daCurrentQuarterInstant1063000000JPY
Bond issuance cost daPrior1YearInstant492000000JPY
Bond issuance cost daCurrentQuarterInstant412000000JPY
Deferred assetsPrior1YearInstant1846000000JPY
Deferred assetsCurrentQuarterInstant1476000000JPY
AssetsPrior1YearInstant8739279000000JPY
AssetsCurrentQuarterInstant10499995000000JPY
Notes and accounts payable tradePrior1YearInstant483908000000JPY
Notes and accounts payable tradeCurrentQuarterInstant645531000000JPY
Short term loans payablePrior1YearInstant140146000000JPY
Short term loans payableCurrentQuarterInstant136815000000JPY
Current portion of bondsPrior1YearInstant60000000000JPY
Current portion of bondsCurrentQuarterInstant210551000000JPY
Current portion of long term loans payablePrior1YearInstant121280000000JPY
Current portion of long term loans payableCurrentQuarterInstant136423000000JPY
Income taxes payablePrior1YearInstant22716000000JPY
Income taxes payableCurrentQuarterInstant22722000000JPY
Accrued expensesPrior1YearInstant235274000000JPY
Accrued expensesCurrentQuarterInstant261940000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant192934000000JPY
Deposits receivedPrior1YearInstant223146000000JPY
Deposits receivedCurrentQuarterInstant158132000000JPY
Suspense receipt atmPrior1YearInstant73901000000JPY
Suspense receipt atmCurrentQuarterInstant48436000000JPY
Lease obligations clPrior1YearInstant20409000000JPY
Lease obligations clCurrentQuarterInstant127457000000JPY
Provision for sales promotion expensesPrior1YearInstant17649000000JPY
Provision for sales promotion expensesCurrentQuarterInstant1250000000JPY
Provision for bonusesPrior1YearInstant13937000000JPY
Provision for bonusesCurrentQuarterInstant14470000000JPY

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