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 |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)伊藤興業株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区五番町12番地3 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8番12号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内3丁目3番1号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目6番6号（東京都港区赤坂1丁目8番1号） | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三井物産株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目2番1号（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町1丁目2番10号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社セブン＆アイ・ホールディングス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区二番町8番地8 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)プライムデリカ株式会社 |
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 |