Annual report
3549.TEDINET S100P1U4
Period2021-05-21 → 2022-05-20
Filed2022-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥305.9bn | 2020-05-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥300.2bn | 2019-05-21 → 2020-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.9bn | 2018-05-21 → 2019-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.3bn | 2017-05-21 → 2018-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2021-05-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2020-05-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2020-05-21 → 2021-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2019-05-21 → 2020-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2018-05-21 → 2019-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2017-05-21 → 2018-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2021-05-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2020-05-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2020-05-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2019-05-21 → 2020-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2018-05-21 → 2019-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2017-05-21 → 2018-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2020-05-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥195.9bn | at 2021-05-20 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2020-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.2bn | at 2019-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.7bn | at 2018-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥118.2bn | at 2021-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-05-20 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2020-05-20d | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2019-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2018-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2019-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2018-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.8bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.56 | 2020-05-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.82 | 2019-05-21 → 2020-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.86 | 2018-05-21 → 2019-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.23 | 2017-05-21 → 2018-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥382.56 | 2020-05-21 → 2021-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥393.81 | 2019-05-21 → 2020-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥337.78 | 2018-05-21 → 2019-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.03 | 2017-05-21 → 2018-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,753.84 | at 2022-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.98 | at 2021-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.26 | at 2020-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.51 | at 2019-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.1 | at 2018-05-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2018-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-05-21 → 2022-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-05-21 → 2021-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-05-21 → 2020-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-05-21 → 2019-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2017-05-21 → 2018-05-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,033 | at 2022-05-20 | Cons. | Number of employees |
| Employees | 3,990 | at 2021-05-20 | Cons. | Number of employees |
| Employees | 3,004 | at 2020-05-20d | Cons. | Number of employees |
| Employees | 2,417 | at 2019-05-20d | Cons. | Number of employees |
| Employees | 2,188 | at 2018-05-20d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-05-21 → 2022-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2020-05-21 → 2021-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2019-05-21 → 2020-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2018-05-21 → 2019-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2017-05-21 → 2018-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-05-21 → 2021-05-20 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-05-21 → 2021-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-05-21 → 2020-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-05-21 → 2019-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-05-21 → 2018-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-05-21 → 2022-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-05-21 → 2021-05-20 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-05-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-05-21 → 2021-05-20 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-05-21 → 2020-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-05-21 → 2019-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-05-21 → 2018-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.1bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2021-05-20 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2020-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2019-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2018-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-05-20 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-05-20 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-05-20d | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2019-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2018-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥462m | at 2021-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.51 | 2021-05-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2020-05-21 → 2021-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.14 | 2019-05-21 → 2020-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2018-05-21 → 2019-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.19 | 2017-05-21 → 2018-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.72 | 2020-05-21 → 2021-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2019-05-21 → 2020-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.21 | 2018-05-21 → 2019-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.11 | 2017-05-21 → 2018-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-05-21 → 2021-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-21 → 2020-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-05-21 → 2019-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-05-21 → 2018-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,163.81 | at 2022-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.1 | at 2021-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.33 | at 2020-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.22 | at 2019-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.93 | at 2018-05-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2020-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2019-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2018-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-05-21 → 2022-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-05-21 → 2021-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-05-21 → 2020-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-05-21 → 2019-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-05-21 → 2018-05-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,532,560 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2021-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,531,560 | at 2020-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,524,260 | at 2019-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,497,060 | at 2018-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-05-20 | Standalone | Number of employees |
| Employees | 21 | at 2021-05-20 | Standalone | Number of employees |
| Employees | 15 | at 2020-05-20d | Standalone | Number of employees |
| Employees | 12 | at 2019-05-20d | Standalone | Number of employees |
| Employees | 14 | at 2018-05-20d | 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.
All source rows · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 八幡 亮一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県白山市松本町2512番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７６－２７４－６１１５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 八幡 亮一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E10737 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クスリのアオキホールディングス | |
| Filer name in english | FilingDateInstant | KUSURI NO AOKI HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-05-21 | |
| Current period end date | FilingDateInstant | 2022-05-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-05-20 | |
| Previous fiscal year start date | FilingDateInstant | 2020-05-21 | |
| Comparative period end date | FilingDateInstant | 2021-05-20 | |
| Previous fiscal year end date | FilingDateInstant | 2021-05-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| 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 |