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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2284000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4091000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5281000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5219000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 488000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -974000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -557000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | Prior1YTDDuration | -198000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -213000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -417000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 91000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2781000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7993000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3245000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -92829000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -95107000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8172000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3144000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 28700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37176000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -39020000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -185525000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2368000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45581000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55719000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -455000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -561000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -183000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -5859000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5739000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -86031000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -252355000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10908000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1016000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 112202000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -28819000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1414890000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1674787000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1527092000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1645968000000 | JPY |
| Advertising and decoration expenses | Prior1YTDDuration | 24690000000 | JPY |
| Advertising and decoration expenses | CurrentYTDDuration | 26076000000 | 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 |