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← Ain Holdings

Quarterly report · Q1

9627.TEDINET S100P6MT
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥81.5bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥316.2bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥75.0bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥2.8bn2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥2.6bn2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.1bn2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥16.0bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥3.0bn2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥1.3bn2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥228.4bnat 2022-07-31Cons.Assets
Total assets¥212.5bnat 2022-04-30Cons.Assets
Total assets¥203.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥109.6bnat 2022-07-31Cons.Liabilities
Total liabilities¥93.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥118.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥119.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥113.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥46.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥59.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥48.532022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.472021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.12021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-07-31Cons.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.

Segments · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2022-05-01 → 2022-07-31¥2.9bn
Otherother segmentsrevenue external2022-05-01 → 2022-07-31¥2.9bn
Otherother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥18m
Otherother segmentssegment ordinary income2022-05-01 → 2022-07-31¥4m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥18m
Reconciling Itemsreconcilingsegment ordinary income2022-05-01 → 2022-07-31−¥1.8bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentrevenue2022-05-01 → 2022-07-31¥72.5bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2022-05-01 → 2022-07-31¥72.5bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥4.7bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2022-05-01 → 2022-07-31¥6.1bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2022-05-01 → 2022-07-31¥6.1bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥164m
—segment totalrevenue2022-05-01 → 2022-07-31¥81.5bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥81.5bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥18m
—segment totalsegment ordinary income2022-05-01 → 2022-07-31¥4.9bn
Otherother segmentsrevenue2021-05-01 → 2021-07-31¥3.1bn
Otherother segmentsrevenue external2021-05-01 → 2021-07-31¥3.1bn
Otherother segmentsrevenue intersegment2021-05-01 → 2021-07-31¥23m
Otherother segmentssegment ordinary income2021-05-01 → 2021-07-31¥13m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥23m
Reconciling Itemsreconcilingsegment ordinary income2021-05-01 → 2021-07-31−¥1.5bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentrevenue2021-05-01 → 2021-07-31¥66.8bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2021-05-01 → 2021-07-31¥66.8bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2021-05-01 → 2021-07-31¥4.9bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2021-05-01 → 2021-07-31¥5.1bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2021-05-01 → 2021-07-31¥5.1bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2021-05-01 → 2021-07-31−¥503m
—segment totalrevenue2021-05-01 → 2021-07-31¥75.0bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥75.0bn
—segment totalrevenue intersegment2021-05-01 → 2021-07-31¥23m
—segment totalsegment ordinary income2021-05-01 → 2021-07-31¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Cash and depositsPrior1YearInstant59729000000JPY
Cash and depositsCurrentQuarterInstant46863000000JPY
Notes and accounts receivable tradePrior1YearInstant10110000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12697000000JPY
MerchandisePrior1YearInstant14568000000JPY
MerchandiseCurrentQuarterInstant19287000000JPY
SuppliesPrior1YearInstant222000000JPY
SuppliesCurrentQuarterInstant216000000JPY
Short term loans receivablePrior1YearInstant306000000JPY
Short term loans receivableCurrentQuarterInstant220000000JPY
Accounts receivable otherPrior1YearInstant11832000000JPY
Accounts receivable otherCurrentQuarterInstant11961000000JPY
Other caPrior1YearInstant3995000000JPY
Other caCurrentQuarterInstant4916000000JPY
Current assetsPrior1YearInstant100765000000JPY
Current assetsCurrentQuarterInstant96163000000JPY
Buildings and structures netPrior1YearInstant17512000000JPY
Buildings and structures netCurrentQuarterInstant19505000000JPY
LandPrior1YearInstant8581000000JPY
LandCurrentQuarterInstant10637000000JPY
Other net ppePrior1YearInstant4542000000JPY
Other net ppeCurrentQuarterInstant5612000000JPY
Property plant and equipmentPrior1YearInstant30636000000JPY
Property plant and equipmentCurrentQuarterInstant35755000000JPY
GoodwillPrior1YearInstant36352000000JPY
GoodwillCurrentQuarterInstant49344000000JPY
Other iaPrior1YearInstant4866000000JPY
Other iaCurrentQuarterInstant5134000000JPY
Intangible assetsPrior1YearInstant41219000000JPY
Intangible assetsCurrentQuarterInstant54479000000JPY
Investment securitiesPrior1YearInstant2503000000JPY
Investment securitiesCurrentQuarterInstant2649000000JPY
Deferred tax assetsPrior1YearInstant5319000000JPY
Deferred tax assetsCurrentQuarterInstant5957000000JPY
Lease and guarantee depositsPrior1YearInstant22785000000JPY
Lease and guarantee depositsCurrentQuarterInstant23234000000JPY
Other ioaPrior1YearInstant10526000000JPY
Other ioaCurrentQuarterInstant11448000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1294000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1293000000JPY
Investments and other assetsPrior1YearInstant39840000000JPY
Investments and other assetsCurrentQuarterInstant41996000000JPY
Noncurrent assetsPrior1YearInstant111696000000JPY
Noncurrent assetsCurrentQuarterInstant132231000000JPY
AssetsPrior1YearInstant212461000000JPY
AssetsCurrentQuarterInstant228394000000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass