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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 18828000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1982000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 542422000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 382104000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -238106000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -160346000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4450000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 66349000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59003000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42726000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -27487000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -44891000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21999000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 51909000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -167141000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 2603000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -22573000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -758627000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4775000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3246000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 11530000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 16136000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 1727000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 959000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -2116000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -1011000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | Prior1YTDDuration | -109835000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | CurrentYTDDuration | -173000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6976000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3983000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3283000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5476000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8362000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9189000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -600782000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -883364000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 290935000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 417227000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 186980000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 18000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -92679000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -190815000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -342810000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 399000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -59641000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -283306000000 | 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 |