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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
Net salesPrior1YTDDuration75011000000JPY
Net salesCurrentYTDDuration81470000000JPY
Cost of salesPrior1YTDDuration63950000000JPY
Cost of salesCurrentYTDDuration69827000000JPY
Gross profitPrior1YTDDuration11060000000JPY
Gross profitCurrentYTDDuration11643000000JPY
Selling general and administrative expensesPrior1YTDDuration8448000000JPY
Selling general and administrative expensesCurrentYTDDuration8890000000JPY
Operating incomePrior1YTDDuration2611000000JPY
Operating incomeCurrentYTDDuration2753000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Commission fee noiPrior1YTDDuration2000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Real estate rent noiPrior1YTDDuration231000000JPY
Real estate rent noiCurrentYTDDuration49000000JPY
Fiduciary obligation fee noiPrior1YTDDuration43000000JPY
Fiduciary obligation fee noiCurrentYTDDuration50000000JPY
Subsidy income noiPrior1YTDDuration13000000JPY
Subsidy income noiCurrentYTDDuration73000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration171000000JPY
Non operating incomePrior1YTDDuration426000000JPY
Non operating incomeCurrentYTDDuration394000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Loss on transfer of receivables noePrior1YTDDuration19000000JPY
Loss on transfer of receivables noeCurrentYTDDuration23000000JPY
Rent expenses on real estates noePrior1YTDDuration101000000JPY
Rent expenses on real estates noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration174000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration2864000000JPY
Ordinary incomeCurrentYTDDuration3089000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on transfer of business eiPrior1YTDDuration0JPY
Gain on transfer of business eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration65000000JPY
Impairment loss elPrior1YTDDuration6000000JPY
Impairment loss elCurrentYTDDuration20000000JPY

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