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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 140202000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 35700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -201156000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -86089000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -60000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -188750000000 | 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 | -7000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45998000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -56139000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4297000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4039000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -948000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -717000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9365000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6349000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -185471000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -295290000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30911000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22766000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 27658000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -302671000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1414890000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1674787000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1442548000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1372116000000 | JPY |
| Advertising and decoration expenses sga | Prior1YTDDuration | 49211000000 | JPY |
| Advertising and decoration expenses sga | CurrentYTDDuration | 49929000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 321230000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 340345000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14320000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16080000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6864000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7213000000 | JPY |
| Rents sga | Prior1YTDDuration | 214661000000 | JPY |
| Rents sga | CurrentYTDDuration | 225437000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 174149000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 191392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 445754000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 4183273000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03462-000SuperstoreOperationsReportableSegmentsMember | 712787000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03462-000FinancialServicesReportableSegmentsMember | 80808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 228611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5651234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 5651505000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03462-000DomesticCVSOperationsReportableSegmentsMember | 1022000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03462-000OverseasCVSOperationsReportableSegmentsMember | 1275000000 | 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 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 |