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← 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
Purchase of intangible assets inv cfPrior1YTDDuration-927000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1367000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration10000000JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration0JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-3104000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-444000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration540000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration586000000JPY
Decrease increase in other investments inv cfPrior1YTDDuration-833000000JPY
Decrease increase in other investments inv cfCurrentYTDDuration-123000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration32000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration362000000JPY
Payments into time deposits inv cfPrior1YTDDuration-6000000JPY
Payments into time deposits inv cfCurrentYTDDuration-206000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-8261000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-18617000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-2000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-123000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration0JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration10000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2091000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-3492000000JPY
Redemption of bonds fin cfPrior1YTDDuration-124000000JPY
Redemption of bonds fin cfCurrentYTDDuration-240000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-64000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-16000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1400000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-1948000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1932000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5630000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5793000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3422000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-15955000000JPY
Cash and cash equivalentsPrior2YearInstant55009000000JPY
Cash and cash equivalentsPrior1YearInstant59470000000JPY
Cash and cash equivalentsPrior1QuarterInstant58432000000JPY
Cash and cash equivalentsCurrentQuarterInstant43514000000JPY
Advertising expenses sgaPrior1YTDDuration888000000JPY
Advertising expenses sgaCurrentYTDDuration1064000000JPY
Directors compensations sgaPrior1YTDDuration228000000JPY
Directors compensations sgaCurrentYTDDuration265000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration4004000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration4000000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration1271000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration1370000000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration503000000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration607000000JPY
Rents sgaPrior1YTDDuration2523000000JPY
Rents sgaCurrentYTDDuration2714000000JPY

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