Annual report
3382.TEDINET S100Y4VB
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.89T | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥10.43T | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.54T | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| 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 | ¥11.47T | 2023-03-01 → 2024-02-29v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.81T | 2022-03-01 → 2023-02-28v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.75T | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥423.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥421.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥377.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥374.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥507.1bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475.9bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥434.6bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥269.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥292.8bn | 2025-03-01 → 2026-02-28 | 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 |
| Net income (owners) | ¥224.6bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281.0bn | 2022-03-01 → 2023-02-28v | 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 | ¥299.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥183.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥9.14T | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥11.39T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.59T | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.55T | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.74T | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.49T | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.16T | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.65T | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.22T | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.90T | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.65T | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.15T | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.37T | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥426.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.56T | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.67T | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.41T | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥666.7bn | 2025-03-01 → 2026-02-28 | 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 |
| Operating cash flow | ¥673.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥928.5bn | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥477.3bn | 2025-03-01 → 2026-02-28 | 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 investment activities |
| Investing cash flow | −¥431.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥413.2bn | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥1.11T | 2025-03-01 → 2026-02-28 | 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 |
| Financing cash flow | −¥377.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270.4bn | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥118.81 | 2025-03-01 → 2026-02-28 | 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) | ¥84.88 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.05 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥118.8 | 2025-03-01 → 2026-02-28 | 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) | ¥84.87 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.04 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥1,566.06 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.39 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.94 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.31 | at 2023-02-28v | 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) |
| Equity ratio | 39.6% | at 2026-02-28 | 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 | 35.1% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 35,967 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 62,012 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 77,902 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 84,154 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 83,635 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥189.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥209.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥202.3bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥248.5bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥152.2bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥118.5bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥127.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥110.5bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥121.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥122.0bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.7bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥83.9bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥119.4bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥109.6bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥42.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥179.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥107.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.94T | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥2.69T | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.66T | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.59T | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.34T | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥762.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.35T | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.42T | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥874m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.44 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.85 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥48.43 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings 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 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.85 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥50 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥329.55 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.44 | at 2023-02-28v | 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) |
| Equity ratio | 39.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 2,604,555,000 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,441,000 | at 2023-02-28v | 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) |
| Employees | 866 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,097 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,074 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 1,017 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 969 | at 2022-02-28d | 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 2026-02-28 | 324 pure |
| Otherother segments | capex | 2025-03-01 → 2026-02-28 | ¥4.3bn |
| Otherother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥3.5bn |
| Otherother segments | revenue | 2025-03-01 → 2026-02-28 | ¥179.7bn |
| Otherother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥151.2bn |
| Otherother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥28.5bn |
| Otherother segments | segment assets | at 2026-02-28 | ¥24.4bn |
| Otherother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥21.7bn |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥47.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥48.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥162.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥67.2bn |
| Domestic CVS Operationsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥110.5bn |
| Domestic CVS Operationsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥91.5bn |
| Domestic CVS Operationsreportable segment | employees | at 2026-02-28 | 8388 pure |
| Domestic CVS Operationsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥914.6bn |
| Domestic CVS Operationsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥912.2bn |
| Domestic CVS Operationsreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| Domestic CVS Operationsreportable segment | segment assets | at 2026-02-28 | ¥1.41T |
| Domestic CVS Operationsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥222.5bn |
| Financial Servicesreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥28.5bn |
| Financial Servicesreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥24.4bn |
| Financial Servicesreportable segment | employees | at 2026-02-28 | 341 pure |
| Financial Servicesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥137.2bn |
| Financial Servicesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥121.8bn |
| Financial Servicesreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥15.4bn |
| Financial Servicesreportable segment | segment assets | at 2026-02-28 | ¥417.0bn |
| Financial Servicesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥21.0bn |
| Overseas CVS Operationsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥226.3bn |
| Overseas CVS Operationsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥223.9bn |
| Overseas CVS Operationsreportable segment | employees | at 2026-02-28 | 26048 pure |
| Overseas CVS Operationsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥8.56T |
| Overseas CVS Operationsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.56T |
| Overseas CVS Operationsreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥643m |
| Overseas CVS Operationsreportable segment | segment assets | at 2026-02-28 | ¥7.01T |
| Overseas CVS Operationsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥222.2bn |
| Superstore Operationsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥16.3bn |
| Superstore Operationsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥17.1bn |
| Superstore Operationsreportable segment | employees | at 2026-02-28 | 0 pure |
| Superstore Operationsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥689.5bn |
| Superstore Operationsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥687.6bn |
| Superstore Operationsreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.9bn |
| Superstore Operationsreportable segment | segment assets | at 2026-02-28 | ¥114.6bn |
| Superstore Operationsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥385.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥360.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥10.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥10.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥8.98T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥490.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -18108000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -732363000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -477343000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 82447000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -39681000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 201945000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 144700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -146693000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -271746000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -341302000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -210000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 619000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -59643000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -600004000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -101408000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -113563000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -7620000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4447000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -367000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -20625000000 | JPY |
| Other net fin cf | CurrentYearDuration | -15137000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -392648000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1109880000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 35879000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3185000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -212673000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -923673000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1562493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1349820000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1349820000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 426146000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 140 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 13 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03462-000DomesticCVSOperationsReportableSegmentsMember | 902189000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03462-000OverseasCVSOperationsReportableSegmentsMember | 9168434000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03462-000SuperstoreOperationsReportableSegmentsMember | 1428536000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03462-000FinancialServicesReportableSegmentsMember | 185631000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 287336000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 11972128000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | 634000000 | JPY |
| Revenues from external customers | Prior1YearDuration | 11972762000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03462-000DomesticCVSOperationsReportableSegmentsMember | 1962000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03462-000OverseasCVSOperationsReportableSegmentsMember | 2347000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03462-000SuperstoreOperationsReportableSegmentsMember | 3589000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03462-000FinancialServicesReportableSegmentsMember | 26496000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OtherReportableSegmentsMember | 33578000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 67974000000 | 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 |
| balance sheet identity | pass |
| 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 |