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← Seven & i Holdings

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
MetricValuePeriodScopeSource row
Revenue¥4.72T2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥5.55T2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥824.1bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥11.81T2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥4.90T2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥5.65T2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥754.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥241.1bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥234.8bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥226.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥475.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥219.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥75.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥198.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥80.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥281.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥87.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥142.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥10.84Tat 2023-08-31Cons.Assets
Total assets¥10.55Tat 2023-02-28Cons.Assets
Total assets¥10.50Tat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.93Tat 2023-08-31Cons.Liabilities
Total liabilities¥6.90Tat 2023-02-28Cons.Liabilities
Net assets / equity¥3.91Tat 2023-08-31Cons.Net assets
Net assets / equity¥3.65Tat 2023-02-28Cons.Net assets
Net assets / equity¥3.64Tat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.37Tat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.67Tat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.37Tat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.67Tat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.44Tat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥193.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥928.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥366.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥223.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥413.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥295.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥270.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥90.832023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.072023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.142022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.092022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.452022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.832023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.132022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.092022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-08-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-08-31¥248.4bn
Otherother segmentsrevenue external2023-03-01 → 2023-08-31¥237.3bn
Otherother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥11.1bn
Otherother segmentssegment profit2023-03-01 → 2023-08-31¥2.4bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥31.0bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-08-31¥303m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥31.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥37.1bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue2023-03-01 → 2023-08-31¥470.8bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2023-03-01 → 2023-08-31¥469.7bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2023-03-01 → 2023-08-31¥138.5bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥102.9bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥87.3bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥15.6bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥20.0bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue2023-03-01 → 2023-08-31¥4.03T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.03T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2023-03-01 → 2023-08-31¥112.8bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue2023-03-01 → 2023-08-31¥729.1bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue external2023-03-01 → 2023-08-31¥726.9bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentsegment profit2023-03-01 → 2023-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.58T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.55T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥278.2bn
Otherother segmentsrevenue2022-03-01 → 2022-08-31¥237.2bn
Otherother segmentsrevenue external2022-03-01 → 2022-08-31¥228.6bn
Otherother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥8.6bn
Otherother segmentssegment profit2022-03-01 → 2022-08-31¥176m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥27.8bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31¥270m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥28.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥31.4bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue2022-03-01 → 2022-08-31¥446.8bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-08-31¥445.8bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.0bn
jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-08-31¥126.7bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥95.8bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥80.8bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14.9bn
jpcrp040300-q2r_E03462-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥19.4bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue2022-03-01 → 2022-08-31¥4.18T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.18T
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2022-03-01 → 2022-08-31¥115.6bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue2022-03-01 → 2022-08-31¥715.0bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue external2022-03-01 → 2022-08-31¥712.8bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.2bn
jpcrp040300-q2r_E03462-000Superstore Operationsreportable segmentsegment profit2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥5.68T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥5.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥266.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 672
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant444478000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant666643000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8899000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7795000000JPY
Valuation and translation adjustmentsPrior1YearInstant493001000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant724433000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant49000000JPY
Non controlling interestsPrior1YearInstant173565000000JPY
Non controlling interestsCurrentQuarterInstant189514000000JPY
Net assetsPrior1YearInstant3648161000000JPY
Net assetsCurrentQuarterInstant3907975000000JPY
Liabilities and net assetsPrior1YearInstant10550956000000JPY
Liabilities and net assetsCurrentQuarterInstant10838971000000JPY
Operating revenue1Prior1YTDDuration5651505000000JPY
Operating revenue1CurrentYTDDuration5547013000000JPY
Net salesPrior1YTDDuration4897411000000JPY
Net salesCurrentYTDDuration4722936000000JPY
Cost of salesPrior1YTDDuration4084052000000JPY
Cost of salesCurrentYTDDuration3873366000000JPY
Gross profitPrior1YTDDuration813359000000JPY
Gross profitCurrentYTDDuration849570000000JPY
Operating revenue2Prior1YTDDuration754094000000JPY
Operating revenue2CurrentYTDDuration824077000000JPY
Operating gross profitPrior1YTDDuration1567453000000JPY
Operating gross profitCurrentYTDDuration1673647000000JPY
Selling general and administrative expensesPrior1YTDDuration1332685000000JPY
Selling general and administrative expensesCurrentYTDDuration1432531000000JPY
Operating incomePrior1YTDDuration234767000000JPY
Operating incomeCurrentYTDDuration241115000000JPY
Interest income noiPrior1YTDDuration1440000000JPY
Interest income noiCurrentYTDDuration4988000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1439000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1403000000JPY
Other noiPrior1YTDDuration2331000000JPY
Other noiCurrentYTDDuration4102000000JPY
Non operating incomePrior1YTDDuration5210000000JPY
Non operating incomeCurrentYTDDuration10494000000JPY
Interest expenses noePrior1YTDDuration6108000000JPY
Interest expenses noeCurrentYTDDuration10878000000JPY
Interest on bonds noePrior1YTDDuration9717000000JPY
Interest on bonds noeCurrentYTDDuration9859000000JPY
Other noePrior1YTDDuration4388000000JPY
Other noeCurrentYTDDuration4005000000JPY
Non operating expensesPrior1YTDDuration20214000000JPY
Non operating expensesCurrentYTDDuration24742000000JPY
Ordinary incomePrior1YTDDuration219763000000JPY
Ordinary incomeCurrentYTDDuration226867000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6323000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4571000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass