Annual report
3382.TEDINET S100TIIX
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.85T | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.47T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥1.62T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥10.27T | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.81T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.55T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥8.75T | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.77T | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.64T | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥534.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥506.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥507.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥475.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥358.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥277.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥402.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥224.6bn | 2023-03-01 → 2024-02-29 | 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 |
| Net income (owners) | ¥210.8bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥235.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥292.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.59T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.55T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.74T | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.95T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.00T | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.69T | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥6.90T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.90T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.65T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.15T | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.83T | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.76T | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.56T | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.67T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.56T | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.18T | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.35T | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥673.0bn | 2023-03-01 → 2024-02-29 | 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 |
| Operating cash flow | ¥736.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥576.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥431.8bn | 2023-03-01 → 2024-02-29 | 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 investment activities |
| Investing cash flow | −¥2.51T | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥377.1bn | 2023-03-01 → 2024-02-29 | 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 |
| Financing cash flow | ¥937.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.88 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.05 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.56 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.32 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.87 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.04 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.56 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.67 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.28 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,416.94 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.31 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.17 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.56 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥982.28 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-02-29 | 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 | 34.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 77,902 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 84,154 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 83,635 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 58,975 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 57,270 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥202.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥248.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥152.2bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥163.9bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥115.8bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥125.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥176.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥122.0bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥173.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥100.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥34.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥164.9bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥42.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥179.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥107.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.66T | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.59T | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.56T | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.53T | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.40T | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.41T | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.44T | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥628m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥918m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.22 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.85 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.2 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.85 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.43 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.2 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.19 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥113 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98.5 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥533.61 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.37 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.4 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.1 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 877,742,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,074 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,017 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 969 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 799 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 588 | at 2020-02-29d | Standalone | Number of employees |
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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 5858 pure |
| Otherother segments | capex | 2023-03-01 → 2024-02-29 | ¥25.0bn |
| Otherother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥10.4bn |
| Otherother segments | revenue | 2023-03-01 → 2024-02-29 | ¥411.3bn |
| Otherother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥386.4bn |
| Otherother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥24.9bn |
| Otherother segments | segment assets | at 2024-02-29 | ¥182.4bn |
| Otherother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥24.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥21.7bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥63.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2024-02-29 | ¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥63.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥280.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥72.4bn |
| Domestic CVS Operationsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥120.4bn |
| Domestic CVS Operationsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥90.2bn |
| Domestic CVS Operationsreportable segment | employees | at 2024-02-29 | 8598 pure |
| Domestic CVS Operationsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥921.7bn |
| Domestic CVS Operationsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥919.4bn |
| Domestic CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Domestic CVS Operationsreportable segment | segment assets | at 2024-02-29 | ¥1.27T |
| Domestic CVS Operationsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥250.5bn |
| Financial Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥49.9bn |
| Financial Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥34.5bn |
| Financial Servicesreportable segment | employees | at 2024-02-29 | 1910 pure |
| Financial Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥207.5bn |
| Financial Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥178.0bn |
| Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥29.4bn |
| Financial Servicesreportable segment | segment assets | at 2024-02-29 | ¥1.76T |
| Financial Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥38.2bn |
| Overseas CVS Operationsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥192.7bn |
| Overseas CVS Operationsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥207.1bn |
| Overseas CVS Operationsreportable segment | employees | at 2024-02-29 | 47513 pure |
| Overseas CVS Operationsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.52T |
| Overseas CVS Operationsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.51T |
| Overseas CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Overseas CVS Operationsreportable segment | segment assets | at 2024-02-29 | ¥6.10T |
| Overseas CVS Operationsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥301.6bn |
| Superstore Operationsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥44.4bn |
| Superstore Operationsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥37.0bn |
| Superstore Operationsreportable segment | employees | at 2024-02-29 | 12949 pure |
| Superstore Operationsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.48T |
| Superstore Operationsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.47T |
| Superstore Operationsreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.1bn |
| Superstore Operationsreportable segment | segment assets | at 2024-02-29 | ¥991.7bn |
| Superstore Operationsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥432.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥379.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.47T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥10.31T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥606.6bn |
| Otherother segments | capex | 2022-03-01 → 2023-02-28 | ¥22.9bn |
| Otherother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥15.0bn |
| Otherother segments | revenue | 2022-03-01 → 2023-02-28 | ¥488.3bn |
| Otherother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥469.6bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥18.7bn |
| Otherother segments | segment assets | at 2023-02-28 | ¥571.8bn |
| Otherother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥38.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥15.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥56.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | ¥561m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥57.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥128.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥67.3bn |
| Domestic CVS Operationsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥88.9bn |
| Domestic CVS Operationsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥85.6bn |
| Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥890.3bn |
| Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥888.2bn |
| Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Domestic CVS Operationsreportable segment | segment assets | at 2023-02-28 | ¥1.20T |
| Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥232.0bn |
| Financial Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥30.9bn |
| Financial Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥32.2bn |
| Financial Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥194.3bn |
| Financial Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥164.9bn |
| Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥29.4bn |
| Financial Servicesreportable segment | segment assets | at 2023-02-28 | ¥1.91T |
| Financial Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥37.1bn |
| Overseas CVS Operationsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥188.6bn |
| Overseas CVS Operationsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥193.0bn |
| Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.85T |
| Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.84T |
| Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Overseas CVS Operationsreportable segment | segment assets | at 2023-02-28 | ¥5.76T |
| Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥289.7bn |
| Superstore Operationsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥46.9bn |
| Superstore Operationsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥35.4bn |
| Superstore Operationsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.45T |
| Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.44T |
| Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Superstore Operationsreportable segment | segment assets | at 2023-02-28 | ¥975.8bn |
| Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥361.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥11.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥11.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥10.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥573.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,093
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 804000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 3162000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 1438000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 1088000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1088000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 2354000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1491000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 156100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 156100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 531000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 453000000 | JPY |
| Cash and deposits | Prior1YearInstant | 1670872000000 | JPY |
| Cash and deposits | CurrentYearInstant | 1558738000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 23000000000 | JPY |
| Call loans assets bnk | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 422635000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 464159000000 | JPY |
| Operating loans ca | Prior1YearInstant | 93490000000 | JPY |
| Operating loans ca | CurrentYearInstant | 100645000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 280044000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 283349000000 | JPY |
| Work in process | Prior1YearInstant | 119000000 | JPY |
| Work in process | CurrentYearInstant | 79000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2216000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2444000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 78588000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 90576000000 | JPY |
| Suspense payments atm | Prior1YearInstant | 102755000000 | JPY |
| Suspense payments atm | CurrentYearInstant | 99351000000 | JPY |
| Other ca | Prior1YearInstant | 397288000000 | JPY |
| Other ca | CurrentYearInstant | 447812000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10356000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -11491000000 | JPY |
| Current assets | Prior1YearInstant | 3060653000000 | JPY |
| Current assets | CurrentYearInstant | 3035666000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3315510000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3251014000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1700680000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1644175000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1614830000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1606839000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1337026000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1473135000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -873507000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -979379000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 463518000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 493756000000 | JPY |
| Vehicles | Prior1YearInstant | 32781000000 | JPY |
| Vehicles | CurrentYearInstant | 36100000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -14140000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |