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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 14389000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16213000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 483000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 274000000 | JPY |
| Deposits received in banking business cl | Prior1YearInstant | 810139000000 | JPY |
| Deposits received in banking business cl | CurrentQuarterInstant | 790861000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 110000000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 285377000000 | JPY |
| Other cl | CurrentQuarterInstant | 283520000000 | JPY |
| Current liabilities | Prior1YearInstant | 3265089000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3470986000000 | JPY |
| Bonds payable | Prior1YearInstant | 1394728000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1169764000000 | JPY |
| Long term loans payable | Prior1YearInstant | 936070000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 868448000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 184242000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 215243000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 526000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 509000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 4555000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 4742000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13584000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13103000000 | JPY |
| Long term deposits received | Prior1YearInstant | 50322000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 50102000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 834913000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 917288000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 155137000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 158920000000 | JPY |
| Other ncl | Prior1YearInstant | 63623000000 | JPY |
| Other ncl | CurrentQuarterInstant | 61886000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3637704000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3460009000000 | JPY |
| Liabilities | Prior1YearInstant | 6902794000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6930995000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000000 | JPY |
| Capital surplus | Prior1YearInstant | 408926000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 397285000000 | JPY |
| Retained earnings | Prior1YearInstant | 2532491000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2556166000000 | JPY |
| Treasury stock | Prior1YearInstant | -9873000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9474000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2981545000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2993978000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34823000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44871000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4799000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5123000000 | 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 |