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← Ain Holdings

Quarterly report · Q1

9627.TEDINET S100RUX5
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥94.7bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥358.7bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥81.5bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥3.6bn2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥2.8bn2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥3.9bn2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥17.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥3.9bn2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥1.7bn2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥235.6bnat 2023-07-31Cons.Assets
Total assets¥231.8bnat 2023-04-30Cons.Assets
Total assets¥228.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥109.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥105.2bnat 2023-04-30Cons.Liabilities
Net assets / equity¥126.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥126.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥118.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥47.4bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥46.8bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥60.932023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.872022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.542022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-07-31Cons.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 segmentsrevenue2023-05-01 → 2023-07-31¥2.8bn
Otherother segmentsrevenue external2023-05-01 → 2023-07-31¥2.8bn
Otherother segmentsrevenue intersegment2023-05-01 → 2023-07-31¥12m
Otherother segmentssegment ordinary income2023-05-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥12m
Reconciling Itemsreconcilingsegment ordinary income2023-05-01 → 2023-07-31−¥2.3bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentrevenue2023-05-01 → 2023-07-31¥84.4bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2023-05-01 → 2023-07-31¥84.4bn
jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥5.4bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2023-05-01 → 2023-07-31¥7.4bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2023-05-01 → 2023-07-31¥7.4bn
jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥710m
—segment totalrevenue2023-05-01 → 2023-07-31¥94.7bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥94.7bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥12m
—segment totalsegment ordinary income2023-05-01 → 2023-07-31¥6.1bn
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

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

All source rows · 369
ItemContextValueUnit
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 depositsPrior1YearInstant46796000000JPY
Cash and depositsCurrentQuarterInstant47373000000JPY
Accounts receivable tradePrior1YearInstant13249000000JPY
Accounts receivable tradeCurrentQuarterInstant12719000000JPY
MerchandisePrior1YearInstant21299000000JPY
MerchandiseCurrentQuarterInstant24048000000JPY
SuppliesPrior1YearInstant286000000JPY
SuppliesCurrentQuarterInstant291000000JPY
Short term loans receivablePrior1YearInstant355000000JPY
Short term loans receivableCurrentQuarterInstant233000000JPY
Accounts receivable otherPrior1YearInstant11969000000JPY
Accounts receivable otherCurrentQuarterInstant11693000000JPY
Other caPrior1YearInstant4348000000JPY
Other caCurrentQuarterInstant5042000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant98305000000JPY
Current assetsCurrentQuarterInstant101400000000JPY
Buildings and structures netPrior1YearInstant21407000000JPY
Buildings and structures netCurrentQuarterInstant23336000000JPY
LandPrior1YearInstant10602000000JPY
LandCurrentQuarterInstant10481000000JPY
Other net ppePrior1YearInstant7449000000JPY
Other net ppeCurrentQuarterInstant6294000000JPY
Property plant and equipmentPrior1YearInstant39459000000JPY
Property plant and equipmentCurrentQuarterInstant40113000000JPY
GoodwillPrior1YearInstant46443000000JPY
GoodwillCurrentQuarterInstant45611000000JPY
Other iaPrior1YearInstant5900000000JPY
Other iaCurrentQuarterInstant6001000000JPY
Intangible assetsPrior1YearInstant52343000000JPY
Intangible assetsCurrentQuarterInstant51613000000JPY
Investment securitiesPrior1YearInstant2720000000JPY
Investment securitiesCurrentQuarterInstant2791000000JPY
Deferred tax assetsPrior1YearInstant5990000000JPY
Deferred tax assetsCurrentQuarterInstant5974000000JPY
Lease and guarantee depositsPrior1YearInstant24507000000JPY
Lease and guarantee depositsCurrentQuarterInstant24950000000JPY
Other ioaPrior1YearInstant8735000000JPY
Other ioaCurrentQuarterInstant9085000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-312000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-281000000JPY
Investments and other assetsPrior1YearInstant41641000000JPY
Investments and other assetsCurrentQuarterInstant42520000000JPY
Noncurrent assetsPrior1YearInstant133444000000JPY
Noncurrent assetsCurrentQuarterInstant134246000000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass