Half-year report · Q2
3382.TEDINET S100WUMU
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.79T | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.62T | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥827.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥11.97T | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| 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 |
| Operating income | ¥208.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥187.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥186.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥374.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥203.6bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥57.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.65T | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥11.39T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.85T | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.04T | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.16T | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.61T | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.22T | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.23T | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥709.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.37T | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥694.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.47T | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.56T | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥876.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥542.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥883.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥732.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥600.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.83 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.62 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.83 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings 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) | ¥20.08 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | ¥174.7bn |
| Otherother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥150.3bn |
| Otherother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥24.4bn |
| Otherother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥40.3bn |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2025-08-31 | ¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥40.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥36.4bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥462.6bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥461.6bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥121.8bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥109.1bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥96.3bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥12.8bn |
| jpcrp040300-q2r_E03462-000Financial Servicesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥18.0bn |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.22T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.22T |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥643m |
| jpcrp040300-q2r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥80.1bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥689.5bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥687.6bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03462-000Superstore Operationsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.66T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥244.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 69189000000 | JPY |
| Other ioa | CurrentQuarterInstant | 64112000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1675000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1656000000 | JPY |
| Investments and other assets | Prior1YearInstant | 869065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 810496000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8561745000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7772370000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 582000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 479000000 | JPY |
| Deferred assets | Prior1YearInstant | 582000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 479000000 | JPY |
| Assets | Prior1YearInstant | 11386111000000 | JPY |
| Assets | CurrentQuarterInstant | 9650060000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 519497000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 573091000000 | JPY |
| Short term loans payable | Prior1YearInstant | 172497000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 580920000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 210000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 360791000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 290128000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 133391000000 | JPY |
| Income taxes payable | Prior1YearInstant | 36003000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44568000000 | JPY |
| Accrued expenses | Prior1YearInstant | 282395000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 259904000000 | JPY |
| Contract liabilities | Prior1YearInstant | 178031000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 98126000000 | JPY |
| Deposits received | Prior1YearInstant | 146967000000 | JPY |
| Deposits received | CurrentQuarterInstant | 247069000000 | JPY |
| Suspense receipt atm | Prior1YearInstant | 73388000000 | JPY |
| Suspense receipt atm | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 180624000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 163266000000 | JPY |
| Provision for loss on related business of subsidiaries and associates cl | Prior1YearInstant | 18235000000 | JPY |
| Provision for loss on related business of subsidiaries and associates cl | CurrentQuarterInstant | 10013000000 | JPY |
| Provision for buisiness structure reform expenses | Prior1YearInstant | 2626000000 | JPY |
| Provision for buisiness structure reform expenses | CurrentQuarterInstant | 265000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 815000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 494000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14249000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15370000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 501000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 434000000 | JPY |
| Deposits received in banking business cl | Prior1YearInstant | 813388000000 | JPY |
| Deposits received in banking business cl | CurrentQuarterInstant | － | JPY |
| Call money liabilities bnk | Prior1YearInstant | 100000000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 277264000000 | JPY |
| Other cl | CurrentQuarterInstant | 210913000000 | 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 |