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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社クスリのアオキホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)石川県白山市松本町2512番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |