Annual report
3382.TEDINET S100QTV0
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.27T | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.81T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.55T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥7.43T | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.75T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.32T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥5.77T | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.64T | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.79T | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥506.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥387.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥475.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥358.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥357.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥311.9bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥281.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203.0bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥292.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥223.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥10.55T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.74T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.95T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.00T | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.80T | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.90T | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.59T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.65T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.15T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.83T | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.76T | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.67T | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.67T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.42T | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.67T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.18T | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.31T | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥928.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥540.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥576.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥413.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.51T | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥270.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥937.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥690.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥318.14 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.03 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.95 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.5 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥318.13 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.68 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.02 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.85 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.31 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,933.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.5 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,022.68 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,946.83 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.42 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84,154 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 83,635 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 58,975 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 57,270 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 58,165 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥248.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥152.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥163.9bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥115.8bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥120.1bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥176.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥102.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥173.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥100.7bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥128.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.6bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164.9bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥100.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥179.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥107.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥64.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.59T | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.56T | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.53T | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.82T | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.08T | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.14T | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.51T | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.41T | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.44T | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.48T | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥918m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥811m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.55 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.29 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.61 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.85 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.55 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.59 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.58 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.78 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥113 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98.5 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,711.32 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.1 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.21 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.31 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.98 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 886,441,983 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,983 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,983 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,983 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,983 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,017 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 969 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 799 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 588 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 566 | at 2019-02-28d | Standalone | Number of employees |
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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 693 pure |
| Otherother segments | capex | 2022-03-01 → 2023-02-28 | ¥468m |
| Otherother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥950m |
| Otherother segments | revenue | 2022-03-01 → 2023-02-28 | ¥26.0bn |
| Otherother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥9.1bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥17.0bn |
| Otherother segments | segment assets | at 2023-02-28 | ¥39.5bn |
| Otherother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥466m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥38.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥15.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥58.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | ¥561m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥59.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥126.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥67.4bn |
| Department Store And Speciality Store Operationsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥17.4bn |
| Department Store And Speciality Store Operationsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥14.0bn |
| Department Store And Speciality Store Operationsreportable segment | employees | at 2023-02-28 | 7111 pure |
| Department Store And Speciality Store Operationsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥463.7bn |
| Department Store And Speciality Store Operationsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥460.6bn |
| Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥3.2bn |
| Department Store And Speciality Store Operationsreportable segment | segment assets | at 2023-02-28 | ¥526.3bn |
| Department Store And Speciality Store Operationsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Domestic CVS Operationsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥88.9bn |
| Domestic CVS Operationsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥85.6bn |
| Domestic CVS Operationsreportable segment | employees | at 2023-02-28 | 8802 pure |
| Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥890.3bn |
| Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥888.2bn |
| Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Domestic CVS Operationsreportable segment | segment assets | at 2023-02-28 | ¥1.20T |
| Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥232.0bn |
| Financial Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥30.9bn |
| Financial Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥32.2bn |
| Financial Servicesreportable segment | employees | at 2023-02-28 | 1904 pure |
| Financial Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥194.3bn |
| Financial Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥164.9bn |
| Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥29.4bn |
| Financial Servicesreportable segment | segment assets | at 2023-02-28 | ¥1.91T |
| Financial Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥37.1bn |
| Overseas CVS Operationsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥188.6bn |
| Overseas CVS Operationsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥193.0bn |
| Overseas CVS Operationsreportable segment | employees | at 2023-02-28 | 50769 pure |
| Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.85T |
| Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.84T |
| Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Overseas CVS Operationsreportable segment | segment assets | at 2023-02-28 | ¥5.76T |
| Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥289.7bn |
| Superstore Operationsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥51.9bn |
| Superstore Operationsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥35.4bn |
| Superstore Operationsreportable segment | employees | at 2023-02-28 | 13858 pure |
| Superstore Operationsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.45T |
| Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.44T |
| Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Superstore Operationsreportable segment | segment assets | at 2023-02-28 | ¥983.6bn |
| Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥361.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥11.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥11.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥10.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥574.0bn |
| Otherother segments | capex | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Otherother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥877m |
| Otherother segments | revenue | 2021-03-01 → 2022-02-28 | ¥20.3bn |
| Otherother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥7.1bn |
| Otherother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥13.3bn |
| Otherother segments | segment assets | at 2022-02-28 | ¥36.1bn |
| Otherother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥115m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥44.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥55.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2022-02-28 | ¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥55.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥177.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥43.7bn |
| Department Store And Speciality Store Operationsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥13.8bn |
| Department Store And Speciality Store Operationsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥14.5bn |
| Department Store And Speciality Store Operationsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥712.3bn |
| Department Store And Speciality Store Operationsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥709.5bn |
| Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Department Store And Speciality Store Operationsreportable segment | segment assets | at 2022-02-28 | ¥532.0bn |
| Department Store And Speciality Store Operationsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥8.2bn |
| Domestic CVS Operationsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥91.8bn |
| Domestic CVS Operationsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥80.8bn |
| Domestic CVS Operationsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥873.2bn |
| Domestic CVS Operationsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥871.3bn |
| Domestic CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Domestic CVS Operationsreportable segment | segment assets | at 2022-02-28 | ¥1.18T |
| Domestic CVS Operationsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥223.4bn |
| Financial Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥34.0bn |
| Financial Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥31.8bn |
| Financial Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥194.4bn |
| Financial Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥165.4bn |
| Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥29.0bn |
| Financial Servicesreportable segment | segment assets | at 2022-02-28 | ¥1.71T |
| Financial Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥37.5bn |
| Overseas CVS Operationsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥178.4bn |
| Overseas CVS Operationsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥127.2bn |
| Overseas CVS Operationsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.19T |
| Overseas CVS Operationsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.19T |
| Overseas CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Overseas CVS Operationsreportable segment | segment assets | at 2022-02-28 | ¥4.13T |
| Overseas CVS Operationsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥159.9bn |
| Superstore Operationsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥60.7bn |
| Superstore Operationsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥28.6bn |
| Superstore Operationsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.81T |
| Superstore Operationsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.80T |
| Superstore Operationsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥6.2bn |
| Superstore Operationsreportable segment | segment assets | at 2022-02-28 | ¥972.8bn |
| Superstore Operationsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥381.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥283.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥8.81T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥8.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥431.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -270373000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1310729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1354856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2183837000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1414890000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1674787000000 | JPY |
| Number of employees | Prior4YearInstant | 58165 | |
| Number of employees | Prior3YearInstant | 57270 | |
| Number of employees | Prior2YearInstant | 58975 | |
| Number of employees | Prior1YearInstant | 83635 | |
| Number of employees | CurrentYearInstant | 84154 | |
| Average number of temporary workers | Prior4YearInstant | 86463 | |
| Average number of temporary workers | Prior3YearInstant | 81538 | |
| Average number of temporary workers | Prior2YearInstant | 76357 | |
| Average number of temporary workers | Prior1YearInstant | 87122 | |
| Average number of temporary workers | CurrentYearInstant | 83094 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 120072000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 115843000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 163940000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152208000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 248468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 94571000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 90032000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 128034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100680000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 173656000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90098000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 56198000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 64096000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 107109000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 179780000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 886441983 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 886441983 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 886441983 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 886441983 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 886441983 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1476199000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1435871000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1413027000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1421117000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1511564000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1817363000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1789952000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2529336000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2561080000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |