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 |
|---|---|---|---|
| Loss on related to department store transfer ope cf | Prior1YTDDuration | － | JPY |
| Loss on related to department store transfer ope cf | CurrentYTDDuration | 132241000000 | JPY |
| Loss on transfer of subsidiary ope cf | Prior1YTDDuration | － | JPY |
| Loss on transfer of subsidiary ope cf | CurrentYTDDuration | 4866000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -268000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2853000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -69862000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -86141000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -549000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -6612000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28399000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 83041000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 55231000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -61249000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -28613000000 | JPY |
| Net increase decrease in bond in banking business ope cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in bond in banking business ope cf | CurrentYTDDuration | -20000000000 | JPY |
| Net increase in deposits received in banking business ope cf | Prior1YTDDuration | -15589000000 | JPY |
| Net increase in deposits received in banking business ope cf | CurrentYTDDuration | -17857000000 | JPY |
| Net decrease increase in call loans in banking business ope cf | Prior1YTDDuration | -12000000000 | JPY |
| Net decrease increase in call loans in banking business ope cf | CurrentYTDDuration | 23000000000 | JPY |
| Net increase decrease in call money in banking business ope cf | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in call money in banking business ope cf | CurrentYTDDuration | -50000000000 | JPY |
| Net change in atm related temporary accounts ope cf | Prior1YTDDuration | -6040000000 | JPY |
| Net change in atm related temporary accounts ope cf | CurrentYTDDuration | 2419000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 35593000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -49450000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 668415000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 573222000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2998000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8380000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30337000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35310000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1071000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -75075000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -80124000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15567000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 18874000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 581568000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 486114000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -216433000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -231574000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17072000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17620000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -80812000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -90422000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -36955000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -36999000000 | 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 |