Quarterly report · Q3
3549.TEDINET S100T7BB
Period2023-05-21 → 2024-02-20
Filed2024-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.7bn | 2023-05-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.2bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-05-21 → 2024-02-20 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2023-05-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-05-21 → 2024-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-05-21 → 2024-02-20 | 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) | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-05-21 → 2024-02-20 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Total assets | ¥279.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥264.1bn | at 2023-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.8bn | at 2024-02-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥98.2bn | at 2023-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.39 | 2023-05-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.21 | 2023-11-21 → 2024-02-20d | 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) | ¥126.39 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-02-20 | 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 | 37.1% | at 2023-02-20 | 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 | － | JPY |
| Extraordinary income | Prior1YTDDuration | 68000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 79000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 36000000 | JPY |
| Loss on return of subsidy el | Prior1YTDDuration | 5000000 | JPY |
| Loss on return of subsidy el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 295000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 20000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 59000000 | JPY |
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 405000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 131000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16527000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13921000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4604000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4908000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 746000000 | JPY |
| Income taxes | Prior1YTDDuration | 4571000000 | JPY |
| Income taxes | CurrentYTDDuration | 5654000000 | JPY |
| Profit loss | Prior1YTDDuration | 11956000000 | JPY |
| Profit loss | CurrentYTDDuration | 8266000000 | 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 | 11956000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8266000000 | JPY |
| Profit loss | Prior1YTDDuration | 11956000000 | JPY |
| Profit loss | CurrentYTDDuration | 8266000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 187000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 407000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 187000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 407000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12143000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8673000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12143000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8673000000 | 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 | 2024-04-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期（自 2023年11月21日 至 2024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. |
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 |