Half-year report · Q2
3382.TEDINET S100UINY
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.22T | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.04T | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥814.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥11.47T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.72T | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.55T | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥824.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥187.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥241.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥167.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥507.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥91.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.2bn | 2024-03-01 → 2024-08-31 | 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) | ¥80.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥87.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.85T | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥10.59T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.84T | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.63T | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.69T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.22T | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.90T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.91T | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.47T | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.56T | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.47T | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.56T | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.37T | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥542.4bn | 2024-03-01 → 2024-08-31 | 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 | ¥193.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥600.8bn | 2024-03-01 → 2024-08-31 | 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 | −¥223.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76.5bn | 2024-03-01 → 2024-08-31 | 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 | −¥295.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.09 | 2024-03-01 → 2024-08-31 | 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) | ¥30.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.08 | 2024-03-01 → 2024-08-31 | 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) | ¥30.28 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-08-31 | 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 | 34.3% | at 2023-08-31 | 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 → 2024-08-31 | ¥164.5bn |
| Otherother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥148.3bn |
| Otherother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16.3bn |
| Otherother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥33.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥34.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥38.9bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥462.4bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥461.3bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥127.7bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥105.2bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥91.8bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥13.4bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥17.5bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.61T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.61T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥73.3bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥724.5bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥722.8bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥6.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥6.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥225.9bn |
| Otherother segments | revenue | 2023-03-01 → 2023-08-31 | ¥248.4bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥237.3bn |
| Otherother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥11.1bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥37.1bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥470.8bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥469.7bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥138.5bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥102.9bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥87.3bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥15.6bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥20.0bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.03T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.03T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥112.8bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥729.1bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥726.9bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.58T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥278.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 669
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9033000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7642000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75795000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91128000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 197735000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 216764000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10884000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 39800000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57615000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67746000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4988000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -6093000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 20737000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 30118000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1403000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -440000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -4571000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1515000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 6691000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 7654000000 | JPY |
| Loss on transfer of subsidiary ope cf | Prior1YTDDuration | 4866000000 | JPY |
| Loss on transfer of subsidiary ope cf | CurrentYTDDuration | 4782000000 | JPY |
| Loss on related to department store transfer ope cf | Prior1YTDDuration | 130321000000 | JPY |
| Loss on related to department store transfer ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2841000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -7447000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11863000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -28156000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -2958000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -4330000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15064000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8458000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 50298000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 74879000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -25528000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 79950000000 | JPY |
| Net increase decrease in bond in banking business ope cf | Prior1YTDDuration | -20000000000 | JPY |
| Net increase decrease in bond in banking business ope cf | CurrentYTDDuration | － | JPY |
| Net increase in deposits received in banking business ope cf | Prior1YTDDuration | -19278000000 | JPY |
| Net increase in deposits received in banking business ope cf | CurrentYTDDuration | 26005000000 | JPY |
| Net increase decrease in call loans in banking business ope cf | Prior1YTDDuration | -12000000000 | JPY |
| Net increase decrease in call loans in banking business ope cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in call money in banking business ope cf | Prior1YTDDuration | -110000000000 | JPY |
| Net increase decrease in call money in banking business ope cf | CurrentYTDDuration | 10000000000 | JPY |
| Net change in atm related temporary accounts ope cf | Prior1YTDDuration | 3587000000 | JPY |
| Net change in atm related temporary accounts ope cf | CurrentYTDDuration | -26791000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -85307000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2380000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 242729000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 563216000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |