Quarterly report · Q1
3382.TEDINET S100RE55
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.25T | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.65T | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥398.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥11.81T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.09T | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.45T | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥359.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥82.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥102.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥73.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥475.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥64.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥67.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥10.60T | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.55T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.96T | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.95T | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.90T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.65T | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.65T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.31T | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.64T | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.67T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.65T | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.53T | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥317.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥252.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.76 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.14 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.65 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings 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) | ¥73.65 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-05-31 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-05-31 | ¥125.0bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥119.8bn |
| Otherother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥18.2bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥229.0bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥228.5bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥504m |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥64.1bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥51.0bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥43.2bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.8bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9.9bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.90T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.90T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥659m |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥21.0bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥360.2bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥359.0bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥100.2bn |
| Otherother segments | revenue | 2022-03-01 → 2022-05-31 | ¥118.5bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥114.4bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.2bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥986m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | ¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥14.6bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥215.2bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥214.8bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥442m |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥59.3bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥47.6bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥40.1bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.72T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.72T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥571m |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥44.0bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥355.8bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥354.7bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.45T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥117.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 10550956000000 | JPY |
| Assets | CurrentQuarterInstant | 10598356000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 536173000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 555908000000 | JPY |
| Short term loans payable | Prior1YearInstant | 143568000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 147227000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 355823000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 449860000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 145605000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 141186000000 | JPY |
| Income taxes payable | Prior1YearInstant | 25549000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14476000000 | JPY |
| Accrued expenses | Prior1YearInstant | 276771000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 244231000000 | JPY |
| Contract liabilities | Prior1YearInstant | 211356000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 204587000000 | JPY |
| Deposits received | Prior1YearInstant | 165501000000 | JPY |
| Deposits received | CurrentQuarterInstant | 257720000000 | JPY |
| Suspense receipt atm | Prior1YearInstant | 61772000000 | JPY |
| Suspense receipt atm | CurrentQuarterInstant | 53015000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 121472000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 124337000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 1104000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 828000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14389000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26374000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 483000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 68000000 | JPY |
| Deposits received in banking business cl | Prior1YearInstant | 810139000000 | JPY |
| Deposits received in banking business cl | CurrentQuarterInstant | 774322000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 110000000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 321900000000 | JPY |
| Other cl | Prior1YearInstant | 285377000000 | JPY |
| Other cl | CurrentQuarterInstant | 287785000000 | JPY |
| Current liabilities | Prior1YearInstant | 3265089000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3603831000000 | JPY |
| Bonds payable | Prior1YearInstant | 1394728000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1101994000000 | JPY |
| Long term loans payable | Prior1YearInstant | 936070000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 932848000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 184242000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 185283000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 526000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 536000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 4555000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 4724000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13584000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11869000000 | JPY |
| Long term deposits received | Prior1YearInstant | 50322000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 50011000000 | 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 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 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 · total assets | pass |
| statement vs summary · total assets | pass |