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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町2丁目11番3号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)伊藤興業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区五番町12番地3 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内3丁目3番1号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目6番6号（東京都港区浜松町2丁目11番3号） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三井物産株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目2番1号（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町1丁目2番10号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社セブン＆アイ・ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区二番町8番地8 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)プライムデリカ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)神奈川県相模原市南区麻溝台1丁目7番1号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)アイング株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)東京都千代田区麹町2丁目14番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 |