Quarterly report · Q2
3549.TEDINET S100SK0R
Period2023-05-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-05-21 → 2023-11-20 | 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) | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥279.3bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥252.2bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.4bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.18 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.45 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-11-20 | 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 | 37.4% | at 2022-11-20 | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5616000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -998000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1153000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -410000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -457000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2930000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4227000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4959000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -982000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26348000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42870000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31307000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41888000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -4000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | -1000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 14530000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 15540000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 202000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 226000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 245000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 246000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | － | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 6015000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | 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 | 2023-12-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期（自 2023年８月21日 至 2023年11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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |