Annual report
3382.TEDINET S100VT7P
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.34T | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.97T | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.63T | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| 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 | ¥11.81T | 2022-03-01 → 2023-02-28d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥421.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥534.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥374.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥507.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥475.9bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥269.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥277.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥173.1bn | 2024-03-01 → 2025-02-28 | 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 |
| Net income (owners) | ¥281.0bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥183.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥235.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥11.39T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.59T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.55T | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.17T | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.69T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.22T | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.90T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.65T | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.15T | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.83T | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.37T | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.56T | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.35T | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.56T | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.18T | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥876.5bn | 2024-03-01 → 2025-02-28 | 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 |
| Operating cash flow | ¥928.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥732.4bn | 2024-03-01 → 2025-02-28 | 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 investment activities |
| Investing cash flow | −¥413.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥392.6bn | 2024-03-01 → 2025-02-28 | 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 |
| Financing cash flow | −¥270.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥66.62 | 2024-03-01 → 2025-02-28 | 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) | ¥106.05 | 2022-03-01 → 2023-02-28d | 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 (diluted) | ¥66.61 | 2024-03-01 → 2025-02-28 | 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) | ¥106.04 | 2022-03-01 → 2023-02-28d | 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) |
| Net assets per share | ¥1,553.17 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 35.4% | at 2025-02-28 | 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 | 32.9% | at 2023-02-28d | 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) |
| ROE | 4.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 62,012 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 77,902 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 84,154 | at 2023-02-28d | 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 |
| Revenue | ¥209.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥202.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥248.5bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥127.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥125.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥121.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥122.0bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥173.7bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥83.9bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥34.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥109.6bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥42.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥179.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.69T | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.66T | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.59T | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.34T | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.26T | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.35T | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.41T | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥628m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.17 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥42.17 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 → 2023-02-28d | 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) |
| Dividend per share | ¥40 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥520.11 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 50.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28d | 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) |
| ROE | 8.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 2,604,555,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 1,097 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,074 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,017 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 969 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 799 | at 2021-02-28d | 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 2025-02-28 | 5537 pure |
| Otherother segments | capex | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Otherother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥6.4bn |
| Otherother segments | revenue | 2024-03-01 → 2025-02-28 | ¥320.9bn |
| Otherother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥287.3bn |
| Otherother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥33.6bn |
| Otherother segments | segment assets | at 2025-02-28 | ¥172.8bn |
| Otherother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥5.8bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥11.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥22.7bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥67.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2025-02-28 | ¥634m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥68.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥130.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥77.0bn |
| Domestic CVS Operationsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥104.5bn |
| Domestic CVS Operationsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥91.3bn |
| Domestic CVS Operationsreportable segment | employees | at 2025-02-28 | 8517 pure |
| Domestic CVS Operationsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥904.2bn |
| Domestic CVS Operationsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥902.2bn |
| Domestic CVS Operationsreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.0bn |
| Domestic CVS Operationsreportable segment | segment assets | at 2025-02-28 | ¥1.32T |
| Domestic CVS Operationsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥233.6bn |
| Financial Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥58.8bn |
| Financial Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥40.0bn |
| Financial Servicesreportable segment | employees | at 2025-02-28 | 1887 pure |
| Financial Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥212.1bn |
| Financial Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥185.6bn |
| Financial Servicesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥26.5bn |
| Financial Servicesreportable segment | segment assets | at 2025-02-28 | ¥1.82T |
| Financial Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥32.0bn |
| Overseas CVS Operationsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥290.8bn |
| Overseas CVS Operationsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥237.7bn |
| Overseas CVS Operationsreportable segment | employees | at 2025-02-28 | 33560 pure |
| Overseas CVS Operationsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.17T |
| Overseas CVS Operationsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.17T |
| Overseas CVS Operationsreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| Overseas CVS Operationsreportable segment | segment assets | at 2025-02-28 | ¥6.97T |
| Overseas CVS Operationsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥216.2bn |
| Superstore Operationsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥63.2bn |
| Superstore Operationsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥38.5bn |
| Superstore Operationsreportable segment | employees | at 2025-02-28 | 11414 pure |
| Superstore Operationsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.43T |
| Superstore Operationsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.43T |
| Superstore Operationsreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Superstore Operationsreportable segment | segment assets | at 2025-02-28 | ¥980.4bn |
| Superstore Operationsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥524.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥413.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥12.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥11.97T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥11.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥498.0bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 雅 広 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社イトーヨーカ堂に係る店舗固定資産の減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐々木 雅 広 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)市場価格のない関係会社株式の評価の合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(有価証券関係) | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 5766718000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 8749752000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 11811303000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11471753000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 11972762000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 357364000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 358571000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 475887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 507086000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 374586000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 179262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 210774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 280976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224623000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 173068000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 169315000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 415883000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 572887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 424311000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 486357000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2831335000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3147732000000 | 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 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 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 |