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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
Liabilities and net assetsPrior1YearInstant231750000000JPY
Liabilities and net assetsCurrentQuarterInstant235647000000JPY
Net salesPrior1YTDDuration81470000000JPY
Net salesCurrentYTDDuration94654000000JPY
Cost of salesPrior1YTDDuration69826000000JPY
Cost of salesCurrentYTDDuration81455000000JPY
Gross profitPrior1YTDDuration11643000000JPY
Gross profitCurrentYTDDuration13199000000JPY
Selling general and administrative expensesPrior1YTDDuration8889000000JPY
Selling general and administrative expensesCurrentYTDDuration9588000000JPY
Operating incomePrior1YTDDuration2753000000JPY
Operating incomeCurrentYTDDuration3610000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration2000000JPY
Real estate rent noiPrior1YTDDuration49000000JPY
Real estate rent noiCurrentYTDDuration79000000JPY
Fiduciary obligation fee noiPrior1YTDDuration50000000JPY
Fiduciary obligation fee noiCurrentYTDDuration56000000JPY
Subsidy income noiPrior1YTDDuration73000000JPY
Subsidy income noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration171000000JPY
Other noiCurrentYTDDuration138000000JPY
Non operating incomePrior1YTDDuration394000000JPY
Non operating incomeCurrentYTDDuration350000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Loss on transfer of receivables noePrior1YTDDuration23000000JPY
Loss on transfer of receivables noeCurrentYTDDuration26000000JPY
Rent expenses on real estates noePrior1YTDDuration4000000JPY
Rent expenses on real estates noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration79000000JPY
Ordinary incomePrior1YTDDuration3090000000JPY
Ordinary incomeCurrentYTDDuration3881000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration274000000JPY
Gain on transfer of business eiPrior1YTDDuration4000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration277000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration71000000JPY

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