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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3060653000000 | JPY |
| Current assets | CurrentQuarterInstant | 3285877000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1614830000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1649980000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 463518000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 505524000000 | JPY |
| Land | Prior1YearInstant | 1196007000000 | JPY |
| Land | CurrentQuarterInstant | 1144443000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6264000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3930000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 885645000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 1016690000000 | JPY |
| Construction in progress | Prior1YearInstant | 156842000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 159565000000 | JPY |
| Other net ppe | Prior1YearInstant | 18640000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20324000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4341750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4500459000000 | JPY |
| Goodwill | Prior1YearInstant | 1913017000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2068102000000 | JPY |
| Software | Prior1YearInstant | 265638000000 | JPY |
| Software | CurrentQuarterInstant | 295036000000 | JPY |
| Other ia | Prior1YearInstant | 186016000000 | JPY |
| Other ia | CurrentQuarterInstant | 129687000000 | JPY |
| Intangible assets | Prior1YearInstant | 2364673000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2492826000000 | JPY |
| Investment securities | Prior1YearInstant | 243215000000 | JPY |
| Investment securities | CurrentQuarterInstant | 271672000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14903000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14992000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 321945000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 279067000000 | JPY |
| Advances for store construction | Prior1YearInstant | 770000000 | JPY |
| Advances for store construction | CurrentQuarterInstant | 75000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 87088000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 90565000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57186000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96984000000 | JPY |
| Other ioa | Prior1YearInstant | 60627000000 | JPY |
| Other ioa | CurrentQuarterInstant | 62582000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2965000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2438000000 | JPY |
| Investments and other assets | Prior1YearInstant | 782772000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 813501000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7489195000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7806788000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 773000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 338000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 332000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 839000000 | 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 |