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 |
|---|---|---|---|
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000MatsumotoJinMember | Original text (Japanese)監査役(注3) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000MatsumotoJinMember | Original text (Japanese)松本 仁 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000MatsumotoJinMember | 1960-02-19 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03462-000MatsumotoJinMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000MatsumotoJinMember | Original text (Japanese)(注5) | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000OomuraYukikoMember | Original text (Japanese)監査役(注3) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000OomuraYukikoMember | Original text (Japanese)大村 由紀子（本名：湯山 由紀子） | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000OomuraYukikoMember | 1979-01-15 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03462-000OomuraYukikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03462-000OomuraYukikoMember | Original text (Japanese)(注5) | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社セブン‐イレブン・ジャパン | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | Original text (Japanese)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 largest holding company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社野村総合研究所 | |
| 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_Row1Member | Original text (Japanese)当社グループ会社のシステム運用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_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)わらべや日洋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 largest holding company | CurrentYearInstant_Row2Member | 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_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)ぴあ株式会社 | |
| 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_Row3Member | Original text (Japanese)チケット販売に関する当社グループ事業会社と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_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社STIフードホールディングス | |
| 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_Row4Member | 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_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社八十二長野銀行 | |
| 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_Row5Member | 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_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社めぶき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_Row6Member | 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_Row6Member | 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_Row7Member | Original text (Japanese)株式会社三井住友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_Row7Member | 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_Row7Member | 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_Row8Member | Original text (Japanese)MS＆ADインシュアランスグループ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 largest holding company | CurrentYearInstant_Row8Member | 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_Row8Member | 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_Row9Member | 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_Row9Member | 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 |
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 |