Quarterly report · Q1
3549.TEDINET S100RYLK
Period2023-05-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2023-05-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.8bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-05-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-05-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-05-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥274.3bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥243.1bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.3bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥103.0bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.9 | 2023-05-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.92 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.44 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-20 | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 117000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5952000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6810000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1581000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1376000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 226000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 644000000 | JPY |
| Income taxes | Prior1YTDDuration | 1807000000 | JPY |
| Income taxes | CurrentYTDDuration | 2020000000 | JPY |
| Profit loss | Prior1YTDDuration | 4144000000 | JPY |
| Profit loss | CurrentYTDDuration | 4789000000 | 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 | 4144000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4789000000 | JPY |
| Profit loss | Prior1YTDDuration | 4144000000 | JPY |
| Profit loss | CurrentYTDDuration | 4789000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 95000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 95000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4190000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4885000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4190000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4885000000 | 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 | 2023-10-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期（自 2023年５月21日 至 2023年８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 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７６－２７４－６１１５ | |
| 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 | － |
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 |
| 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 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 |