Quarterly report · Q2
5592.TEDINET S100SAFR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥801m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 3638000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -57000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1542000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration | -2898000 | JPY |
| Increase decrease in provision for sales allowance ope cf | CurrentYTDDuration | 4673000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3237000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -15072000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -2568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -519076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -96853000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1092000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -25729000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 889120000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -18003000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 144412000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2168000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1690272000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 455000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3237000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155648000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1531842000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10094000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -822125000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 30589000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 736000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -800894000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4386000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -528000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4995086000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5726033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5946649000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11672683000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 5800000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -57000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 665264000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 58078000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | -10000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 244304000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社くすりの窓口 | |
| Company name in english cover page | FilingDateInstant | Kusurinomadoguchi, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堤 幸治 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |