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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
Gain on sales of investment securities eiPrior1YTDDuration261000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2841000000JPY
Other eiPrior1YTDDuration1322000000JPY
Other eiCurrentYTDDuration1126000000JPY
Extraordinary incomePrior1YTDDuration7908000000JPY
Extraordinary incomeCurrentYTDDuration8538000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration7097000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration6691000000JPY
Impairment loss elPrior1YTDDuration10175000000JPY
Impairment loss elCurrentYTDDuration10594000000JPY
Loss on related to department store transfer eiPrior1YTDDuration－JPY
Loss on related to department store transfer eiCurrentYTDDuration130321000000JPY
Loss on transfer of subsidiary elPrior1YTDDuration－JPY
Loss on transfer of subsidiary elCurrentYTDDuration4866000000JPY
Restructuring expenses elPrior1YTDDuration404000000JPY
Restructuring expenses elCurrentYTDDuration800000000JPY
Other elPrior1YTDDuration11547000000JPY
Other elCurrentYTDDuration6336000000JPY
Extraordinary lossPrior1YTDDuration29224000000JPY
Extraordinary lossCurrentYTDDuration159611000000JPY
Income before income taxesPrior1YTDDuration198447000000JPY
Income before income taxesCurrentYTDDuration75795000000JPY
Income taxes currentPrior1YTDDuration38588000000JPY
Income taxes currentCurrentYTDDuration30564000000JPY
Income taxes deferredPrior1YTDDuration17755000000JPY
Income taxes deferredCurrentYTDDuration-41808000000JPY
Income taxesPrior1YTDDuration56343000000JPY
Income taxesCurrentYTDDuration-11243000000JPY
Profit lossPrior1YTDDuration142103000000JPY
Profit lossCurrentYTDDuration87038000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6014000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6810000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136089000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration80228000000JPY
Profit lossPrior1YTDDuration142103000000JPY
Profit lossCurrentYTDDuration87038000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5328000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10106000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration931000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration319000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration367952000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration224381000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1797000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1009000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration253000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-144000000JPY
Other comprehensive incomePrior1YTDDuration372667000000JPY
Other comprehensive incomeCurrentYTDDuration233654000000JPY
Comprehensive incomePrior1YTDDuration514771000000JPY
Comprehensive incomeCurrentYTDDuration320692000000JPY

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