Quarterly report · Q2
3382.TEDINET S100S0I1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.72T | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.55T | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥824.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥11.81T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.90T | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.65T | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥754.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥241.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥234.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥226.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥475.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥75.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.2bn | 2023-03-01 → 2023-08-31 | 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) | ¥136.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥142.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥10.84T | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.55T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.50T | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.93T | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.90T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.91T | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.65T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.64T | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.37T | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.67T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.37T | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193.0bn | 2023-03-01 → 2023-08-31 | 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 | ¥366.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥223.1bn | 2023-03-01 → 2023-08-31 | 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 | −¥184.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥295.3bn | 2023-03-01 → 2023-08-31 | 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 | −¥185.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.07 | 2023-06-01 → 2023-08-31d | 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) | ¥154.09 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.45 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.83 | 2023-03-01 → 2023-08-31 | 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) | ¥154.09 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-08-31 | 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 | 33.0% | at 2022-08-31 | 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 → 2023-08-31 | ¥248.4bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥237.3bn |
| Otherother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥11.1bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥37.1bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥470.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥469.7bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥138.5bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥102.9bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥87.3bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥15.6bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥20.0bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.03T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.03T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥112.8bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥729.1bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥726.9bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.58T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥278.2bn |
| Otherother segments | revenue | 2022-03-01 → 2022-08-31 | ¥237.2bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥228.6bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥8.6bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | ¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥31.4bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥446.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥445.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥126.7bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥95.8bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥80.8bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.18T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.18T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115.6bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥715.0bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥712.8bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥266.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 672
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 雅 広 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 5651505000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 5547013000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11811303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 219763000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 226867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 475887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136089000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 80228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280976000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 514771000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 320692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 572887000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3635009000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3907975000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3648161000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10499995000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10838971000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10550956000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 318.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 154.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 318.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.329 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 366450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 192993000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 928476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -184232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -223140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -413229000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -185471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -295290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -270373000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1442548000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1372116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1674787000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 886441983 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 886441983 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 886441983 |
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 rounding |
| 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 |