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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
AssetsPrior1YearInstant212461000000JPY
AssetsCurrentQuarterInstant229562000000JPY
Accounts payable tradePrior1YearInstant50756000000JPY
Accounts payable tradeCurrentQuarterInstant60972000000JPY
Short term loans payablePrior1YearInstant2643000000JPY
Short term loans payableCurrentQuarterInstant4036000000JPY
Income taxes payablePrior1YearInstant4391000000JPY
Income taxes payableCurrentQuarterInstant2242000000JPY
Deposits receivedPrior1YearInstant15415000000JPY
Deposits receivedCurrentQuarterInstant18885000000JPY
Provision for bonusesPrior1YearInstant2713000000JPY
Provision for bonusesCurrentQuarterInstant1557000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Contract liabilitiesPrior1YearInstant544000000JPY
Contract liabilitiesCurrentQuarterInstant597000000JPY
Other clPrior1YearInstant5321000000JPY
Other clCurrentQuarterInstant4520000000JPY
Current liabilitiesPrior1YearInstant81805000000JPY
Current liabilitiesCurrentQuarterInstant92823000000JPY
Long term loans payablePrior1YearInstant5815000000JPY
Long term loans payableCurrentQuarterInstant5816000000JPY
Net defined benefit liabilityPrior1YearInstant3578000000JPY
Net defined benefit liabilityCurrentQuarterInstant4623000000JPY
Other nclPrior1YearInstant2252000000JPY
Other nclCurrentQuarterInstant2556000000JPY
Noncurrent liabilitiesPrior1YearInstant11645000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12995000000JPY
LiabilitiesPrior1YearInstant93450000000JPY
LiabilitiesCurrentQuarterInstant105819000000JPY
Capital stockPrior1YearInstant21894000000JPY
Capital stockCurrentQuarterInstant21894000000JPY
Capital surplusPrior1YearInstant20500000000JPY
Capital surplusCurrentQuarterInstant20504000000JPY
Retained earningsPrior1YearInstant78661000000JPY
Retained earningsCurrentQuarterInstant83357000000JPY
Treasury stockPrior1YearInstant-2018000000JPY
Treasury stockCurrentQuarterInstant-2000000000JPY
Shareholders equityPrior1YearInstant119038000000JPY
Shareholders equityCurrentQuarterInstant123756000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-39000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-24000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant-114000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-82000000JPY
Non controlling interestsPrior1YearInstant86000000JPY
Non controlling interestsCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant119010000000JPY
Net assetsCurrentQuarterInstant123743000000JPY

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