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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.7bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥358.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥235.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥231.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥228.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥105.2bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥126.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.93 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.87 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.54 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-05-01 → 2023-07-31 | ¥2.8bn |
| Otherother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥12m |
| Otherother segments | segment ordinary income | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥12m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-05-01 → 2023-07-31 | −¥2.3bn |
| jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥84.4bn |
| jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥84.4bn |
| jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥5.4bn |
| jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥7.4bn |
| jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥7.4bn |
| jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥710m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥94.7bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥94.7bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥12m |
| —segment total | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥6.1bn |
| Otherother segments | revenue | 2022-05-01 → 2022-07-31 | ¥2.9bn |
| Otherother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥18m |
| Otherother segments | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥18m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-05-01 → 2022-07-31 | −¥1.8bn |
| jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥72.5bn |
| jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥72.5bn |
| jpcrp040300-q1r_E04896-000Dispensing Pharmacyreportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥4.7bn |
| jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q1r_E04896-000Drug And Cosmetic Storereportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥164m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥81.5bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥81.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥18m |
| —segment total | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アインホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)札幌市白石区東札幌５条２丁目４番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |