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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
Selling general and administrative expensesPrior1YTDDuration635289000000JPY
Selling general and administrative expensesCurrentYTDDuration701137000000JPY
Operating incomePrior1YTDDuration102367000000JPY
Operating incomeCurrentYTDDuration81992000000JPY
Interest income noiPrior1YTDDuration679000000JPY
Interest income noiCurrentYTDDuration2714000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration559000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1500000000JPY
Other noiCurrentYTDDuration1569000000JPY
Non operating incomePrior1YTDDuration2740000000JPY
Non operating incomeCurrentYTDDuration4283000000JPY
Interest expenses noePrior1YTDDuration2999000000JPY
Interest expenses noeCurrentYTDDuration5506000000JPY
Interest on bonds noePrior1YTDDuration4563000000JPY
Interest on bonds noeCurrentYTDDuration4898000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration163000000JPY
Other noePrior1YTDDuration2025000000JPY
Other noeCurrentYTDDuration1998000000JPY
Non operating expensesPrior1YTDDuration9588000000JPY
Non operating expensesCurrentYTDDuration12567000000JPY
Ordinary incomePrior1YTDDuration95519000000JPY
Ordinary incomeCurrentYTDDuration73708000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5030000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3126000000JPY
Gain on sales of investment securities eiPrior1YTDDuration97000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2035000000JPY
Other eiPrior1YTDDuration1106000000JPY
Other eiCurrentYTDDuration165000000JPY
Extraordinary incomePrior1YTDDuration6234000000JPY
Extraordinary incomeCurrentYTDDuration5326000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3063000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3295000000JPY
Impairment loss elPrior1YTDDuration1988000000JPY
Impairment loss elCurrentYTDDuration3572000000JPY
Loss on transfer of subsidiary elPrior1YTDDuration－JPY
Loss on transfer of subsidiary elCurrentYTDDuration4866000000JPY
Business structure reform expenses elPrior1YTDDuration181000000JPY
Business structure reform expenses elCurrentYTDDuration437000000JPY
Other elPrior1YTDDuration2317000000JPY
Other elCurrentYTDDuration2279000000JPY
Extraordinary lossPrior1YTDDuration7550000000JPY
Extraordinary lossCurrentYTDDuration14451000000JPY
Income before income taxesPrior1YTDDuration94203000000JPY
Income before income taxesCurrentYTDDuration64583000000JPY
Income taxes currentPrior1YTDDuration18986000000JPY
Income taxes currentCurrentYTDDuration17909000000JPY
Income taxes deferredPrior1YTDDuration7392000000JPY
Income taxes deferredCurrentYTDDuration1680000000JPY

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