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← Seven & i Holdings

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
MetricValuePeriodScopeSource row
Revenue¥2.25T2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥2.65T2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥398.0bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥11.81T2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥2.09T2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥2.45T2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥359.4bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥82.0bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥102.4bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥73.7bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥475.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥95.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥64.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥94.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥42.2bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥281.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65.0bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥45.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥67.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥10.60Tat 2023-05-31Cons.Assets
Total assets¥10.55Tat 2023-02-28Cons.Assets
Total assets¥9.96Tat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.95Tat 2023-05-31Cons.Liabilities
Total liabilities¥6.90Tat 2023-02-28Cons.Liabilities
Net assets / equity¥3.65Tat 2023-05-31Cons.Net assets
Net assets / equity¥3.65Tat 2023-02-28Cons.Net assets
Net assets / equity¥3.31Tat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.64Tat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.67Tat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.65Tat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.67Tat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.53Tat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥317.6bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥928.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥280.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥95.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥413.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥252.4bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥270.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥47.762023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.142022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.652022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.762023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.132022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.652022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-05-31Cons.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 · 56
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-05-31¥125.0bn
Otherother segmentsrevenue external2023-03-01 → 2023-05-31¥119.8bn
Otherother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥5.2bn
Otherother segmentssegment profit2023-03-01 → 2023-05-31¥1.8bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥15.2bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥18.2bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue2023-03-01 → 2023-05-31¥229.0bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2023-03-01 → 2023-05-31¥228.5bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥504m
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2023-03-01 → 2023-05-31¥64.1bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥51.0bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥43.2bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7.8bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥9.9bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue2023-03-01 → 2023-05-31¥1.90T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.90T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥659m
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2023-03-01 → 2023-05-31¥21.0bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue2023-03-01 → 2023-05-31¥360.2bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue external2023-03-01 → 2023-05-31¥359.0bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.67T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥100.2bn
Otherother segmentsrevenue2022-03-01 → 2022-05-31¥118.5bn
Otherother segmentsrevenue external2022-03-01 → 2022-05-31¥114.4bn
Otherother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥4.2bn
Otherother segmentssegment profit2022-03-01 → 2022-05-31¥986m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥13.7bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31¥96m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥13.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14.6bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue2022-03-01 → 2022-05-31¥215.2bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-05-31¥214.8bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥442m
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-05-31¥59.3bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥47.6bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥40.1bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7.5bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥9.2bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue2022-03-01 → 2022-05-31¥1.72T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.72T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥571m
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-05-31¥44.0bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue2022-03-01 → 2022-05-31¥355.8bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue external2022-03-01 → 2022-05-31¥354.7bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.46T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.45T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥117.0bn

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

All source rows · 624
ItemContextValueUnit
Lease obligations nclPrior1YearInstant834913000000JPY
Lease obligations nclCurrentQuarterInstant840833000000JPY
Asset retirement obligations nclPrior1YearInstant155137000000JPY
Asset retirement obligations nclCurrentQuarterInstant155081000000JPY
Other nclPrior1YearInstant63623000000JPY
Other nclCurrentQuarterInstant58460000000JPY
Noncurrent liabilitiesPrior1YearInstant3637704000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3341644000000JPY
LiabilitiesPrior1YearInstant6902794000000JPY
LiabilitiesCurrentQuarterInstant6945476000000JPY
Capital stockPrior1YearInstant50000000000JPY
Capital stockCurrentQuarterInstant50000000000JPY
Capital surplusPrior1YearInstant408926000000JPY
Capital surplusCurrentQuarterInstant408926000000JPY
Retained earningsPrior1YearInstant2532491000000JPY
Retained earningsCurrentQuarterInstant2519083000000JPY
Treasury stockPrior1YearInstant-9873000000JPY
Treasury stockCurrentQuarterInstant-9688000000JPY
Shareholders equityPrior1YearInstant2981545000000JPY
Shareholders equityCurrentQuarterInstant2968321000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34823000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38372000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4799000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4792000000JPY
Foreign currency translation adjustmentPrior1YearInstant444478000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant459812000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8899000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8559000000JPY
Valuation and translation adjustmentsPrior1YearInstant493001000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant511536000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant49000000JPY
Non controlling interestsPrior1YearInstant173565000000JPY
Non controlling interestsCurrentQuarterInstant172973000000JPY
Net assetsPrior1YearInstant3648161000000JPY
Net assetsCurrentQuarterInstant3652880000000JPY
Liabilities and net assetsPrior1YearInstant10550956000000JPY
Liabilities and net assetsCurrentQuarterInstant10598356000000JPY
Operating revenue1Prior1YTDDuration2447317000000JPY
Operating revenue1CurrentYTDDuration2650666000000JPY
Net salesPrior1YTDDuration2087947000000JPY
Net salesCurrentYTDDuration2252655000000JPY
Cost of salesPrior1YTDDuration1709660000000JPY
Cost of salesCurrentYTDDuration1867536000000JPY
Gross profitPrior1YTDDuration378286000000JPY
Gross profitCurrentYTDDuration385118000000JPY
Operating revenue2Prior1YTDDuration359370000000JPY
Operating revenue2CurrentYTDDuration398011000000JPY
Operating gross profitPrior1YTDDuration737657000000JPY
Operating gross profitCurrentYTDDuration783129000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass