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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)株式会社中村屋 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)共同商品開発の推進等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)雪印メグミルク株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)共同商品開発の推進等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)株式会社九州フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)当社グループ会社との金融取引等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)無（注2） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | Original text (Japanese)株式会社りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | Original text (Japanese)当社グループ会社との金融取引等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | Original text (Japanese)無（注2） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row14Member | Original text (Japanese)伊藤忠食品株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row14Member | Original text (Japanese)共同商品開発の推進等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row15Member | Original text (Japanese)木徳神糧株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row15Member | Original text (Japanese)共同商品開発の推進等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)廃プラスティック再資源化の促進等によりビジネス連携を強化していくため | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社アインホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)共同商品開発の推進等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社クレディセゾン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)当社グループ金融事業会社等を通じ、ビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)三井不動産株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社西武ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社グループ事業会社の店舗及びエリア協働開発等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無（注2） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社TBSホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)メディアコンテンツを活用した販売促進等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無（注2） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)第一生命ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)当社グループ会社との生命保険その他の金融取引等のビジネス連携を強化していくため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無（注2） | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus |
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 |