Quarterly report · Q3
3549.TEDINET S100QIPY
Period2022-05-21 → 2023-02-20
Filed2023-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.2bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.9bn | 2021-05-21 → 2022-02-20 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-05-21 → 2022-02-20 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-05-21 → 2022-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-05-21 → 2022-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss |
| Total assets | ¥264.1bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥223.2bn | at 2022-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.0bn | at 2023-02-20 | Cons. | Liabilities |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥98.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2022-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥379.17 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.86 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.87 | 2021-05-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.98 | 2021-11-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-20 | 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.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 68000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 22000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 125000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 79000000 | JPY |
| Loss on return of subsidy el | Prior1YTDDuration | 53000000 | JPY |
| Loss on return of subsidy el | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 45000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 295000000 | JPY |
| Other el | Prior1YTDDuration | 6000000 | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 254000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 405000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11677000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16527000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4044000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4604000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -88000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33000000 | JPY |
| Income taxes | Prior1YTDDuration | 3956000000 | JPY |
| Income taxes | CurrentYTDDuration | 4571000000 | JPY |
| Profit loss | Prior1YTDDuration | 7721000000 | JPY |
| Profit loss | CurrentYTDDuration | 11956000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7721000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11956000000 | JPY |
| Profit loss | Prior1YTDDuration | 7721000000 | JPY |
| Profit loss | CurrentYTDDuration | 11956000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 187000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 187000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7743000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12143000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7743000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12143000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2022年11月21日 至 2023年２月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クスリのアオキホールディングス | |
| Company name in english cover page | FilingDateInstant | KUSURI NO AOKI HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青木 宏憲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市松本町2512番地 |
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 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |