Quarterly report · Q3
3382.TEDINET S100SLOG
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.35T | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.58T | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.23T | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥11.81T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.67T | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.82T | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.16T | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥410.0bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥394.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥388.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥475.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥221.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥337.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182.2bn | 2023-03-01 → 2023-11-30 | 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) | ¥234.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥243.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.09T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.55T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.90T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.06T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.90T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.04T | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.65T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.82T | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.74T | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.67T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.74T | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.52T | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥486.1bn | 2023-03-01 → 2023-11-30 | 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 | ¥581.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥293.8bn | 2023-03-01 → 2023-11-30 | 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 | −¥295.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥163.9bn | 2023-03-01 → 2023-11-30 | 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 | −¥238.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥206.23 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.4 | 2023-09-01 → 2023-11-30d | 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) | ¥265.75 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.23 | 2023-03-01 → 2023-11-30 | 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) | ¥265.75 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-11-30 | 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 | 33.4% | at 2022-11-30 | 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 → 2023-11-30 | ¥326.6bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥309.3bn |
| Otherother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥17.3bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥46.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-11-30 | ¥417m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥46.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥54.2bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥700.1bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥698.4bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥199.0bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥155.8bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥133.3bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥22.5bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥29.0bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.36T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.36T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥231.3bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.09T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.08T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥464.2bn |
| Otherother segments | revenue | 2022-03-01 → 2022-11-30 | ¥355.2bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥342.0bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥13.2bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥41.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥42.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥48.3bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥671.6bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥670.1bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥185.3bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥145.7bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥123.6bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥22.1bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30.0bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.63T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.63T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥227.5bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.06T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.06T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.82T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥443.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 雅 広 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 8823781000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 8580207000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11811303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 370264000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 388239000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 475887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234708000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280976000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 744053000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 507449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 572887000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3817004000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4036547000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3648161000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10901476000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11093844000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10550956000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 265.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 206.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 318.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 265.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 206.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 318.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.329 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 581568000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 486114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 928476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -295019000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -293796000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -413229000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -238669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -163920000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -270373000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1516095000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1741857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1674787000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 111.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 115.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 886441983 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 886441983 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 886441983 |
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 |