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← Seven & i Holdings

Quarterly report · Q1

3382.TEDINET S100U1D2
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.35T2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥2.73T2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥386.9bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥11.47T2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥2.25T2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥2.65T2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥398.0bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥59.3bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥82.0bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥55.0bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥507.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥73.7bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥37.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥64.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥21.4bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥224.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.2bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥22.7bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥45.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥11.22Tat 2024-05-31Cons.Assets
Total assets¥10.59Tat 2024-02-29Cons.Assets
Total assets¥10.60Tat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.23Tat 2024-05-31Cons.Liabilities
Total liabilities¥6.69Tat 2024-02-29Cons.Liabilities
Net assets / equity¥3.99Tat 2024-05-31Cons.Net assets
Net assets / equity¥3.90Tat 2024-02-29Cons.Net assets
Net assets / equity¥3.65Tat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.37Tat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.56Tat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.37Tat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.56Tat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.65Tat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.67Tat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥236.1bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥673.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317.6bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥316.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥431.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥131.8bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥377.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252.4bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.22024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.882023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.22024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.872023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.922023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-05-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-03-01 → 2024-05-31¥85.8bn
Otherother segmentsrevenue external2024-03-01 → 2024-05-31¥77.5bn
Otherother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥8.3bn
Otherother segmentssegment profit2024-03-01 → 2024-05-31¥2.2bn
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥17.1bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-05-31¥119m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥17.2bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥19.1bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue2024-03-01 → 2024-05-31¥225.0bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2024-03-01 → 2024-05-31¥224.5bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥527m
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2024-03-01 → 2024-05-31¥61.3bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥52.3bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥45.6bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥6.8bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥8.4bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue2024-03-01 → 2024-05-31¥2.03T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.03T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥691m
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.5bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue2024-03-01 → 2024-05-31¥359.2bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue external2024-03-01 → 2024-05-31¥358.3bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥901m
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.75T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥2.73T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥78.4bn
Otherother segmentsrevenue2023-03-01 → 2023-05-31¥125.0bn
Otherother segmentsrevenue external2023-03-01 → 2023-05-31¥119.8bn
Otherother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥5.2bn
Otherother segmentssegment profit2023-03-01 → 2023-05-31¥1.8bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥15.2bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥18.2bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue2023-03-01 → 2023-05-31¥229.0bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue external2023-03-01 → 2023-05-31¥228.5bn
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥504m
jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segmentsegment profit2023-03-01 → 2023-05-31¥64.1bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥51.0bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥43.2bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7.8bn
jpcrp040300-q1r_E03462-000Financial Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥9.9bn
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue2023-03-01 → 2023-05-31¥1.90T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.90T
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥659m
jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segmentsegment profit2023-03-01 → 2023-05-31¥21.0bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue2023-03-01 → 2023-05-31¥360.2bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue external2023-03-01 → 2023-05-31¥359.0bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E03462-000Superstore Operationsreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.67T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥100.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 623
ItemContextValueUnit
Current portion of bondsPrior1YearInstant334039000000JPY
Current portion of bondsCurrentQuarterInstant15000000000JPY
Current portion of long term loans payablePrior1YearInstant138530000000JPY
Current portion of long term loans payableCurrentQuarterInstant180546000000JPY
Income taxes payablePrior1YearInstant18389000000JPY
Income taxes payableCurrentQuarterInstant9173000000JPY
Accrued expensesPrior1YearInstant264862000000JPY
Accrued expensesCurrentQuarterInstant279956000000JPY
Contract liabilitiesPrior1YearInstant188890000000JPY
Contract liabilitiesCurrentQuarterInstant185810000000JPY
Deposits receivedPrior1YearInstant140845000000JPY
Deposits receivedCurrentQuarterInstant228841000000JPY
Suspense receipt atmPrior1YearInstant60880000000JPY
Suspense receipt atmCurrentQuarterInstant56901000000JPY
Lease obligations clPrior1YearInstant132392000000JPY
Lease obligations clCurrentQuarterInstant158599000000JPY
Provision for buisiness structure reform expensesPrior1YearInstant15989000000JPY
Provision for buisiness structure reform expensesCurrentQuarterInstant7251000000JPY
Provision for loss on transfer of subsidiaryPrior1YearInstant－JPY
Provision for loss on transfer of subsidiaryCurrentQuarterInstant5392000000JPY
Provision for loss on litigationPrior1YearInstant－JPY
Provision for loss on litigationCurrentQuarterInstant1514000000JPY
Provision for sales promotion expensesPrior1YearInstant773000000JPY
Provision for sales promotion expensesCurrentQuarterInstant1239000000JPY
Provision for bonusesPrior1YearInstant13870000000JPY
Provision for bonusesCurrentQuarterInstant25013000000JPY
Provision for directors bonusesPrior1YearInstant496000000JPY
Provision for directors bonusesCurrentQuarterInstant63000000JPY
Deposits received in banking business clPrior1YearInstant803763000000JPY
Deposits received in banking business clCurrentQuarterInstant800784000000JPY
Call money liabilities bnkPrior1YearInstant40000000000JPY
Call money liabilities bnkCurrentQuarterInstant45000000000JPY
Other clPrior1YearInstant306490000000JPY
Other clCurrentQuarterInstant288027000000JPY
Current liabilitiesPrior1YearInstant3073252000000JPY
Current liabilitiesCurrentQuarterInstant3262121000000JPY
Bonds payablePrior1YearInstant1356585000000JPY
Bonds payableCurrentQuarterInstant1413330000000JPY
Long term loans payablePrior1YearInstant824616000000JPY
Long term loans payableCurrentQuarterInstant873109000000JPY
Deferred tax liabilitiesPrior1YearInstant220658000000JPY
Deferred tax liabilitiesCurrentQuarterInstant230506000000JPY
Provision for directors retirement benefitsPrior1YearInstant459000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant413000000JPY
Provision for share based remuneration nclPrior1YearInstant4707000000JPY
Provision for share based remuneration nclCurrentQuarterInstant4771000000JPY
Net defined benefit liabilityPrior1YearInstant16323000000JPY
Net defined benefit liabilityCurrentQuarterInstant16432000000JPY
Long term deposits receivedPrior1YearInstant45025000000JPY
Long term deposits receivedCurrentQuarterInstant45258000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass