Half-year report · HY
5592.TEDINET S100X4DR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥908m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥245m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -19724000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17676000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1007671000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 535680000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -264765000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -528000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -528000 | JPY |
| Other proceeds fin cf | Prior1InterimDuration | 5004000 | JPY |
| Other proceeds fin cf | InterimDuration | － | JPY |
| Other payments fin cf | Prior1InterimDuration | -17398000 | JPY |
| Other payments fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5132646000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 245039000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4783746000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -149945000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14590947000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2104095000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9807200000 | JPY |
| Cash and cash equivalents | InterimInstant | 1954149000 | JPY |
| Provision for sales promotion expenses sga | Prior1InterimDuration | 5042000 | JPY |
| Provision for sales promotion expenses sga | InterimDuration | 4702000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 35298000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 7618000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 908284000 | JPY |
| Salaries and allowances sga | InterimDuration | 792410000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 67215000 | JPY |
| Provision for bonuses sga | InterimDuration | 51533000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | -10000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | -13200000 | JPY |
| Commission fee sga | Prior1InterimDuration | 369510000 | JPY |
| Commission fee sga | InterimDuration | 324550000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中(自 2025年４月１日 至 2025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 | |
| 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 |
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 rounding |
| 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 · 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 |