Quarterly report · Q3
5592.TEDINET S100SVWB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-12-31 | 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 | ¥732m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥13.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | 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) |
| EPS (diluted) | ¥71.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2793573000 | JPY |
| Net assets | CurrentQuarterInstant | 6243295000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12219075000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21301644000 | JPY |
| Net sales | CurrentYTDDuration | 6259391000 | JPY |
| Cost of sales | CurrentYTDDuration | 2691245000 | JPY |
| Gross profit | CurrentYTDDuration | 3568146000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2466847000 | JPY |
| Operating income | CurrentYTDDuration | 1101298000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 27412000 | JPY |
| Other noi | CurrentYTDDuration | 10122000 | JPY |
| Non operating income | CurrentYTDDuration | 37534000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 31734000 | JPY |
| Other noe | CurrentYTDDuration | 5512000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37247000 | JPY |
| Ordinary income | CurrentYTDDuration | 1101585000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15487000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 3638000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19126000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1082459000 | JPY |
| Income taxes current | CurrentYTDDuration | 424929000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -74416000 | JPY |
| Income taxes | CurrentYTDDuration | 350513000 | JPY |
| Profit loss | CurrentYTDDuration | 731946000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11017000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 720929000 | JPY |
| Profit loss | CurrentYTDDuration | 731946000 | JPY |
| Comprehensive income | CurrentYTDDuration | 731946000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 720929000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11017000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期(自 2023年10月１日 至 2023年12月31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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区池袋二丁目43番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6712-7406 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 外間 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区池袋二丁目43番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6712-7406 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 外間 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38965 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社くすりの窓口 | |
| Filer name in english | FilingDateInstant | Kusurinomadoguchi, Inc. |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |