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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.35T | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.73T | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥386.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥11.47T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.25T | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.65T | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥398.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥59.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥82.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥55.0bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥507.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥45.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥11.22T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.59T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.60T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.23T | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.69T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.99T | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.90T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.65T | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.37T | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.56T | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.37T | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.56T | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.65T | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥236.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥316.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.2 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.88 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings 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) | ¥15.92 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | ¥85.8bn |
| Otherother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥77.5bn |
| Otherother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥8.3bn |
| Otherother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | ¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥19.1bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥225.0bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥224.5bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥527m |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥61.3bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥52.3bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥45.6bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥6.8bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥8.4bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.03T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.03T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥691m |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥359.2bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥358.3bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥901m |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.75T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥78.4bn |
| Otherother segments | revenue | 2023-03-01 → 2023-05-31 | ¥125.0bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥119.8bn |
| Otherother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥18.2bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥229.0bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥228.5bn |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥504m |
| jpcrp040300-q1r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥64.1bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥51.0bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥43.2bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7.8bn |
| jpcrp040300-q1r_E03462-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9.9bn |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.90T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.90T |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥659m |
| jpcrp040300-q1r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥21.0bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥360.2bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥359.0bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03462-000Superstore Operationsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥100.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2687000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -22573000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4091000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2537000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5219000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4494000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 488000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 806000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -557000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -885000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -417000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2781000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 226000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3245000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3204000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95107000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -316886000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3144000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 255066000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 28700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 96115000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39020000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35432000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -185525000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -334417000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2368000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 399000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -59640000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55719000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -49078000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -561000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -506000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -367000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5739000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3922000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -252355000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131783000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1016000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 23321000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -28819000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -189226000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1674787000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1562493000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1645968000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1373267000000 | JPY |
| Advertising and decoration expenses | Prior1YTDDuration | 26076000000 | JPY |
| Advertising and decoration expenses | CurrentYTDDuration | 23110000000 | 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 |
| 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 |