Tokyo Tape
Sign in
← 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
AssetsPrior1YearInstant231750000000JPY
AssetsCurrentQuarterInstant235647000000JPY
Accounts payable tradePrior1YearInstant58698000000JPY
Accounts payable tradeCurrentQuarterInstant64859000000JPY
Short term loans payablePrior1YearInstant3670000000JPY
Short term loans payableCurrentQuarterInstant3648000000JPY
Income taxes payablePrior1YearInstant3328000000JPY
Income taxes payableCurrentQuarterInstant1824000000JPY
Deposits receivedPrior1YearInstant18232000000JPY
Deposits receivedCurrentQuarterInstant19286000000JPY
Provision for bonusesPrior1YearInstant3215000000JPY
Provision for bonusesCurrentQuarterInstant2372000000JPY
Provision for directors bonusesPrior1YearInstant22000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Contract liabilitiesPrior1YearInstant532000000JPY
Contract liabilitiesCurrentQuarterInstant467000000JPY
Other clPrior1YearInstant5284000000JPY
Other clCurrentQuarterInstant5370000000JPY
Current liabilitiesPrior1YearInstant92986000000JPY
Current liabilitiesCurrentQuarterInstant97840000000JPY
Long term loans payablePrior1YearInstant5021000000JPY
Long term loans payableCurrentQuarterInstant3848000000JPY
Net defined benefit liabilityPrior1YearInstant4498000000JPY
Net defined benefit liabilityCurrentQuarterInstant4614000000JPY
Other nclPrior1YearInstant2697000000JPY
Other nclCurrentQuarterInstant2726000000JPY
Noncurrent liabilitiesPrior1YearInstant12218000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11189000000JPY
LiabilitiesPrior1YearInstant105204000000JPY
LiabilitiesCurrentQuarterInstant109029000000JPY
Capital stockPrior1YearInstant21894000000JPY
Capital stockCurrentQuarterInstant21894000000JPY
Capital surplusPrior1YearInstant20504000000JPY
Capital surplusCurrentQuarterInstant20504000000JPY
Retained earningsPrior1YearInstant85963000000JPY
Retained earningsCurrentQuarterInstant85996000000JPY
Treasury stockPrior1YearInstant-2000000000JPY
Treasury stockCurrentQuarterInstant-2000000000JPY
Shareholders equityPrior1YearInstant126362000000JPY
Shareholders equityCurrentQuarterInstant126394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000000JPY
Remeasurements of defined benefit plansPrior1YearInstant95000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant87000000JPY
Valuation and translation adjustmentsPrior1YearInstant87000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129000000JPY
Non controlling interestsPrior1YearInstant96000000JPY
Non controlling interestsCurrentQuarterInstant92000000JPY
Net assetsPrior1YearInstant126546000000JPY
Net assetsCurrentQuarterInstant126617000000JPY

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