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← Seven & i Holdings

Quarterly report · Q3

3382.TEDINET S100PY6M
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥7.67T2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥8.82T2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥1.16T2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥8.75T2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥5.16T2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥6.15T2021-03-01 → 2021-11-30Cons.Operating revenue1
Revenue¥992.8bn2021-03-01 → 2021-11-30Cons.Operating revenue2
Operating income¥394.9bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥302.9bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥370.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥358.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥282.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥337.8bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥259.5bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥234.7bn2022-03-01 → 2022-11-30Cons.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)¥174.9bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥243.5bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥184.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥10.90Tat 2022-11-30Cons.Assets
Total assets¥8.74Tat 2022-02-28Cons.Assets
Total assets¥8.65Tat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥7.08Tat 2022-11-30Cons.Liabilities
Total liabilities¥5.59Tat 2022-02-28Cons.Liabilities
Net assets / equity¥3.82Tat 2022-11-30Cons.Net assets
Net assets / equity¥3.15Tat 2022-02-28Cons.Net assets
Net assets / equity¥3.06Tat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.51Tat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.42Tat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.52Tat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.38Tat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.18Tat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥581.6bn2022-03-01 → 2022-11-30Cons.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¥481.6bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥295.0bn2022-03-01 → 2022-11-30Cons.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−¥2.37T2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥238.7bn2022-03-01 → 2022-11-30Cons.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¥1.03T2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥265.752022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.662022-09-01 → 2022-11-30dCons.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)¥198.042021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.432021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥265.752022-03-01 → 2022-11-30Cons.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)¥198.042021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-11-30Cons.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 → 2022-11-30¥18.9bn
Otherother segmentsrevenue external2022-03-01 → 2022-11-30¥6.8bn
Otherother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥12.1bn
Otherother segmentssegment profit2022-03-01 → 2022-11-30−¥177m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥42.9bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30¥382m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥48.3bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue2022-03-01 → 2022-11-30¥337.4bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue external2022-03-01 → 2022-11-30¥335.1bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentsegment profit2022-03-01 → 2022-11-30−¥794m
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentrevenue2022-03-01 → 2022-11-30¥671.6bn
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-11-30¥670.1bn
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-11-30¥185.3bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥145.7bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥123.6bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥22.1bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥30.0bn
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentrevenue2022-03-01 → 2022-11-30¥6.63T
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.63T
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-11-30¥227.5bn
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentrevenue2022-03-01 → 2022-11-30¥1.06T
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.06T
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.4bn
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥8.87T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥8.82T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥443.2bn
Otherother segmentsrevenue2021-03-01 → 2021-11-30¥14.2bn
Otherother segmentsrevenue external2021-03-01 → 2021-11-30¥5.0bn
Otherother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥9.2bn
Otherother segmentssegment profit2021-03-01 → 2021-11-30−¥8m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥40.7bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-11-30¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥40.7bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥29.3bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue2021-03-01 → 2021-11-30¥510.3bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue external2021-03-01 → 2021-11-30¥508.2bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segmentsegment profit2021-03-01 → 2021-11-30−¥10.2bn
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentrevenue2021-03-01 → 2021-11-30¥661.9bn
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2021-03-01 → 2021-11-30¥660.6bn
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.3bn
jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2021-03-01 → 2021-11-30¥177.3bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentrevenue2021-03-01 → 2021-11-30¥145.9bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentrevenue external2021-03-01 → 2021-11-30¥124.3bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥21.6bn
jpcrp040300-q3r_E03462-000Financial Servicesreportable segmentsegment profit2021-03-01 → 2021-11-30¥30.3bn
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentrevenue2021-03-01 → 2021-11-30¥3.52T
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.52T
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.8bn
jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2021-03-01 → 2021-11-30¥124.8bn
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentrevenue2021-03-01 → 2021-11-30¥1.34T
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.33T
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥4.7bn
jpcrp040300-q3r_E03462-000Superstore Operationsreportable segmentsegment profit2021-03-01 → 2021-11-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥6.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥6.15T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥332.2bn

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

All source rows · 652
ItemContextValueUnit
Gross profitPrior1YTDDuration994819000000JPY
Gross profitCurrentYTDDuration1289731000000JPY
Operating revenue2Prior1YTDDuration992831000000JPY
Operating revenue2CurrentYTDDuration1158183000000JPY
Operating gross profitPrior1YTDDuration1987651000000JPY
Operating gross profitCurrentYTDDuration2447915000000JPY
Selling general and administrative expensesPrior1YTDDuration1684723000000JPY
Selling general and administrative expensesCurrentYTDDuration2053042000000JPY
Operating incomePrior1YTDDuration302927000000JPY
Operating incomeCurrentYTDDuration394873000000JPY
Interest income noiPrior1YTDDuration2682000000JPY
Interest income noiCurrentYTDDuration2982000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2067000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2271000000JPY
Other noiPrior1YTDDuration4628000000JPY
Other noiCurrentYTDDuration2938000000JPY
Non operating incomePrior1YTDDuration9378000000JPY
Non operating incomeCurrentYTDDuration8192000000JPY
Interest expenses noePrior1YTDDuration8634000000JPY
Interest expenses noeCurrentYTDDuration10381000000JPY
Interest on bonds noePrior1YTDDuration12443000000JPY
Interest on bonds noeCurrentYTDDuration15184000000JPY
Commitment fee noePrior1YTDDuration3380000000JPY
Commitment fee noeCurrentYTDDuration517000000JPY
Other noePrior1YTDDuration5702000000JPY
Other noeCurrentYTDDuration6718000000JPY
Non operating expensesPrior1YTDDuration30160000000JPY
Non operating expensesCurrentYTDDuration32801000000JPY
Ordinary incomePrior1YTDDuration282145000000JPY
Ordinary incomeCurrentYTDDuration370264000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4850000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7883000000JPY
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 eiCurrentYTDDuration268000000JPY
Subsidy income eiPrior1YTDDuration5241000000JPY
Subsidy income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1787000000JPY
Other eiCurrentYTDDuration2101000000JPY
Extraordinary incomePrior1YTDDuration16981000000JPY
Extraordinary incomeCurrentYTDDuration10253000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration10074000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration10161000000JPY
Impairment loss elPrior1YTDDuration12144000000JPY
Impairment loss elCurrentYTDDuration17563000000JPY
Restructuring expenses elPrior1YTDDuration866000000JPY
Restructuring expenses elCurrentYTDDuration576000000JPY
Loss on covid19 elPrior1YTDDuration9923000000JPY
Loss on covid19 elCurrentYTDDuration－JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass