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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 13584000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13809000000 | JPY |
| Long term deposits received | Prior1YearInstant | 50322000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 45593000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 834913000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 955552000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 155137000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 157763000000 | JPY |
| Other ncl | Prior1YearInstant | 63623000000 | JPY |
| Other ncl | CurrentQuarterInstant | 61394000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3637704000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3757196000000 | JPY |
| Liabilities | Prior1YearInstant | 6902794000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7057296000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000000 | JPY |
| Capital surplus | Prior1YearInstant | 408926000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 397206000000 | JPY |
| Retained earnings | Prior1YearInstant | 2532491000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2608459000000 | JPY |
| Treasury stock | Prior1YearInstant | -9873000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9451000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2981545000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3046214000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34823000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 43224000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4799000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5147000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 444478000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 750686000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8899000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7232000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 493001000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 806290000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53000000 | JPY |
| Non controlling interests | Prior1YearInstant | 173565000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 183989000000 | JPY |
| Net assets | Prior1YearInstant | 3648161000000 | JPY |
| Net assets | CurrentQuarterInstant | 4036547000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10550956000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11093844000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 8823781000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 8580207000000 | JPY |
| Net sales | Prior1YTDDuration | 7665598000000 | JPY |
| Net sales | CurrentYTDDuration | 7348772000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6375866000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6018149000000 | JPY |
| Gross profit | Prior1YTDDuration | 1289731000000 | JPY |
| Gross profit | CurrentYTDDuration | 1330623000000 | 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 |