Tokyo Tape
Sign in
← Ain Holdings

Quarterly report · Q2

9627.TEDINET S100PT4M
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥171.2bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥316.2bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥153.0bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥6.8bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥5.8bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥7.3bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥16.0bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥7.2bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥6.1bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-05-01 → 2022-10-31Cons.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)¥3.3bn2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥3.3bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥231.1bnat 2022-10-31Cons.Assets
Total assets¥212.5bnat 2022-04-30Cons.Assets
Total assets¥210.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥110.3bnat 2022-10-31Cons.Liabilities
Total liabilities¥93.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥120.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥119.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥115.8bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥46.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥59.7bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥43.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥59.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥58.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥55.0bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥26.2bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.3bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.6bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.9bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥108.32022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.772022-08-01 → 2022-10-31dCons.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)¥94.682021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.62021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-10-31Cons.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 → 2022-10-31¥5.8bn
Otherother segmentsrevenue external2022-05-01 → 2022-10-31¥5.8bn
Otherother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥31m
Otherother segmentssegment ordinary income2022-05-01 → 2022-10-31−¥18m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥31m
Reconciling Itemsreconcilingsegment ordinary income2022-05-01 → 2022-10-31−¥3.8bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue2022-05-01 → 2022-10-31¥153.2bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2022-05-01 → 2022-10-31¥153.2bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥10.8bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2022-05-01 → 2022-10-31¥12.2bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2022-05-01 → 2022-10-31¥12.2bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥349m
—segment totalrevenue2022-05-01 → 2022-10-31¥171.2bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥171.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥31m
—segment totalsegment ordinary income2022-05-01 → 2022-10-31¥11.1bn
Otherother segmentsrevenue2021-05-01 → 2021-10-31¥6.3bn
Otherother segmentsrevenue external2021-05-01 → 2021-10-31¥6.3bn
Otherother segmentsrevenue intersegment2021-05-01 → 2021-10-31¥47m
Otherother segmentssegment ordinary income2021-05-01 → 2021-10-31−¥121m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥47m
Reconciling Itemsreconcilingsegment ordinary income2021-05-01 → 2021-10-31−¥3.1bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue2021-05-01 → 2021-10-31¥136.9bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2021-05-01 → 2021-10-31¥136.9bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2021-05-01 → 2021-10-31¥10.5bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2021-05-01 → 2021-10-31¥9.8bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2021-05-01 → 2021-10-31¥9.8bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2021-05-01 → 2021-10-31−¥1.1bn
—segment totalrevenue2021-05-01 → 2021-10-31¥153.0bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥153.0bn
—segment totalrevenue intersegment2021-05-01 → 2021-10-31¥47m
—segment totalsegment ordinary income2021-05-01 → 2021-10-31¥9.2bn

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

All source rows · 565
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant11832000000JPY
Accounts receivable otherCurrentQuarterInstant14635000000JPY
Other caPrior1YearInstant3995000000JPY
Other caCurrentQuarterInstant3111000000JPY
Current assetsPrior1YearInstant100765000000JPY
Current assetsCurrentQuarterInstant98288000000JPY
Buildings and structures netPrior1YearInstant17512000000JPY
Buildings and structures netCurrentQuarterInstant19983000000JPY
LandPrior1YearInstant8581000000JPY
LandCurrentQuarterInstant10585000000JPY
Other net ppePrior1YearInstant4542000000JPY
Other net ppeCurrentQuarterInstant6334000000JPY
Property plant and equipmentPrior1YearInstant30636000000JPY
Property plant and equipmentCurrentQuarterInstant36903000000JPY
GoodwillPrior1YearInstant36352000000JPY
GoodwillCurrentQuarterInstant48388000000JPY
Other iaPrior1YearInstant4866000000JPY
Other iaCurrentQuarterInstant5328000000JPY
Intangible assetsPrior1YearInstant41219000000JPY
Intangible assetsCurrentQuarterInstant53717000000JPY
Investment securitiesPrior1YearInstant2503000000JPY
Investment securitiesCurrentQuarterInstant2811000000JPY
Deferred tax assetsPrior1YearInstant5319000000JPY
Deferred tax assetsCurrentQuarterInstant6069000000JPY
Lease and guarantee depositsPrior1YearInstant22785000000JPY
Lease and guarantee depositsCurrentQuarterInstant23070000000JPY
Other ioaPrior1YearInstant10526000000JPY
Other ioaCurrentQuarterInstant11604000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1294000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1322000000JPY
Investments and other assetsPrior1YearInstant39840000000JPY
Investments and other assetsCurrentQuarterInstant42232000000JPY
Noncurrent assetsPrior1YearInstant111696000000JPY
Noncurrent assetsCurrentQuarterInstant132853000000JPY
AssetsPrior1YearInstant212461000000JPY
AssetsCurrentQuarterInstant231141000000JPY
Accounts payable tradePrior1YearInstant50756000000JPY
Accounts payable tradeCurrentQuarterInstant60719000000JPY
Short term loans payablePrior1YearInstant2643000000JPY
Short term loans payableCurrentQuarterInstant3776000000JPY
Income taxes payablePrior1YearInstant4391000000JPY
Income taxes payableCurrentQuarterInstant3506000000JPY
Deposits receivedPrior1YearInstant15415000000JPY
Deposits receivedCurrentQuarterInstant16540000000JPY
Provision for bonusesPrior1YearInstant2713000000JPY
Provision for bonusesCurrentQuarterInstant3851000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Contract liabilitiesPrior1YearInstant544000000JPY
Contract liabilitiesCurrentQuarterInstant598000000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass