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← Ain Holdings

Quarterly report · Q3

9627.TEDINET S100QELB
Period2022-05-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥263.9bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥316.2bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥234.6bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥11.7bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥10.2bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥12.4bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥16.0bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥12.1bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥10.7bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥6.6bn2022-05-01 → 2023-01-31Cons.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)¥6.2bn2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥6.2bn2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥229.6bnat 2023-01-31Cons.Assets
Total assets¥212.5bnat 2022-04-30Cons.Assets
Total assets¥208.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥105.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥93.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥123.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥119.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥118.1bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥46.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥59.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥188.72022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.42022-11-01 → 2023-01-31dCons.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)¥176.892021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.272021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-01-31Cons.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 → 2023-01-31¥8.7bn
Otherother segmentsrevenue external2022-05-01 → 2023-01-31¥8.7bn
Otherother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥43m
Otherother segmentssegment ordinary income2022-05-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥43m
Reconciling Itemsreconcilingsegment ordinary income2022-05-01 → 2023-01-31−¥6.4bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue2022-05-01 → 2023-01-31¥236.4bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2022-05-01 → 2023-01-31¥236.4bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥18.0bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2022-05-01 → 2023-01-31¥18.8bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2022-05-01 → 2023-01-31¥18.8bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥737m
—segment totalrevenue2022-05-01 → 2023-01-31¥263.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥263.9bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥43m
—segment totalsegment ordinary income2022-05-01 → 2023-01-31¥18.8bn
Otherother segmentsrevenue2021-05-01 → 2022-01-31¥9.6bn
Otherother segmentsrevenue external2021-05-01 → 2022-01-31¥9.5bn
Otherother segmentsrevenue intersegment2021-05-01 → 2022-01-31¥71m
Otherother segmentssegment ordinary income2021-05-01 → 2022-01-31−¥108m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥71m
Reconciling Itemsreconcilingsegment ordinary income2021-05-01 → 2022-01-31−¥5.4bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue2021-05-01 → 2022-01-31¥209.8bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2021-05-01 → 2022-01-31¥209.8bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2021-05-01 → 2022-01-31¥17.8bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2021-05-01 → 2022-01-31¥15.3bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2021-05-01 → 2022-01-31¥15.3bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2021-05-01 → 2022-01-31−¥1.5bn
—segment totalrevenue2021-05-01 → 2022-01-31¥234.7bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥234.6bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥71m
—segment totalsegment ordinary income2021-05-01 → 2022-01-31¥16.2bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member298100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0084
Number of shares held in own name treasury shares etcCurrentQuarterInstant298100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant298100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0084
Cash and depositsPrior1YearInstant59729000000JPY
Cash and depositsCurrentQuarterInstant46193000000JPY
Notes and accounts receivable tradePrior1YearInstant10110000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11269000000JPY
MerchandisePrior1YearInstant14568000000JPY
MerchandiseCurrentQuarterInstant23403000000JPY
SuppliesPrior1YearInstant222000000JPY
SuppliesCurrentQuarterInstant226000000JPY
Short term loans receivablePrior1YearInstant306000000JPY
Short term loans receivableCurrentQuarterInstant230000000JPY
Accounts receivable otherPrior1YearInstant11832000000JPY
Accounts receivable otherCurrentQuarterInstant10431000000JPY
Other caPrior1YearInstant3995000000JPY
Other caCurrentQuarterInstant3735000000JPY
Current assetsPrior1YearInstant100765000000JPY
Current assetsCurrentQuarterInstant95490000000JPY
Buildings and structures netPrior1YearInstant17512000000JPY
Buildings and structures netCurrentQuarterInstant20591000000JPY
LandPrior1YearInstant8581000000JPY
LandCurrentQuarterInstant10584000000JPY
Other net ppePrior1YearInstant4542000000JPY
Other net ppeCurrentQuarterInstant7343000000JPY
Property plant and equipmentPrior1YearInstant30636000000JPY
Property plant and equipmentCurrentQuarterInstant38519000000JPY
GoodwillPrior1YearInstant36352000000JPY
GoodwillCurrentQuarterInstant47539000000JPY
Other iaPrior1YearInstant4866000000JPY
Other iaCurrentQuarterInstant5570000000JPY
Intangible assetsPrior1YearInstant41219000000JPY
Intangible assetsCurrentQuarterInstant53110000000JPY
Investment securitiesPrior1YearInstant2503000000JPY
Investment securitiesCurrentQuarterInstant2938000000JPY
Deferred tax assetsPrior1YearInstant5319000000JPY
Deferred tax assetsCurrentQuarterInstant6118000000JPY
Lease and guarantee depositsPrior1YearInstant22785000000JPY
Lease and guarantee depositsCurrentQuarterInstant24823000000JPY
Other ioaPrior1YearInstant10526000000JPY
Other ioaCurrentQuarterInstant8893000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1294000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-330000000JPY
Investments and other assetsPrior1YearInstant39840000000JPY
Investments and other assetsCurrentQuarterInstant42443000000JPY
Noncurrent assetsPrior1YearInstant111696000000JPY
Noncurrent assetsCurrentQuarterInstant134072000000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass