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← Ain Holdings

Quarterly report · Q2

9627.TEDINET S100SH2U
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥193.7bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥358.7bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥171.2bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥8.7bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥6.8bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥9.3bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥17.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥9.4bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥5.3bn2023-05-01 → 2023-10-31Cons.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)¥3.8bn2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥3.8bn2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥242.9bnat 2023-10-31Cons.Assets
Total assets¥231.8bnat 2023-04-30Cons.Assets
Total assets¥231.3bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥113.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥105.2bnat 2023-04-30Cons.Liabilities
Net assets / equity¥129.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥126.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥120.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥50.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥46.8bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥50.3bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥59.5bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.3bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.3bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.6bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.2bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥149.662023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.732023-08-01 → 2023-10-31dCons.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)¥108.322022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.782022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-10-31Cons.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 → 2023-10-31¥5.7bn
Otherother segmentsrevenue external2023-05-01 → 2023-10-31¥5.7bn
Otherother segmentsrevenue intersegment2023-05-01 → 2023-10-31¥24m
Otherother segmentssegment ordinary income2023-05-01 → 2023-10-31−¥49m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥24m
Reconciling Itemsreconcilingsegment ordinary income2023-05-01 → 2023-10-31−¥4.4bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue2023-05-01 → 2023-10-31¥173.2bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2023-05-01 → 2023-10-31¥173.2bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥12.5bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2023-05-01 → 2023-10-31¥14.8bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2023-05-01 → 2023-10-31¥14.8bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥1.3bn
—segment totalrevenue2023-05-01 → 2023-10-31¥193.8bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥193.7bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥24m
—segment totalsegment ordinary income2023-05-01 → 2023-10-31¥13.8bn
Otherother segmentsrevenue2022-05-01 → 2022-10-31¥5.8bn
Otherother segmentsrevenue external2022-05-01 → 2022-10-31¥5.8bn
Otherother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥31m
Otherother segmentssegment ordinary income2022-05-01 → 2022-10-31−¥18m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥31m
Reconciling Itemsreconcilingsegment ordinary income2022-05-01 → 2022-10-31−¥3.8bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue2022-05-01 → 2022-10-31¥153.2bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2022-05-01 → 2022-10-31¥153.2bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥10.8bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2022-05-01 → 2022-10-31¥12.2bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2022-05-01 → 2022-10-31¥12.2bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥349m
—segment totalrevenue2022-05-01 → 2022-10-31¥171.2bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥171.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥31m
—segment totalsegment ordinary income2022-05-01 → 2022-10-31¥11.1bn

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

All source rows · 555
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant11969000000JPY
Accounts receivable otherCurrentQuarterInstant15554000000JPY
Other caPrior1YearInstant4348000000JPY
Other caCurrentQuarterInstant3410000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant98305000000JPY
Current assetsCurrentQuarterInstant108214000000JPY
Buildings and structures netPrior1YearInstant21407000000JPY
Buildings and structures netCurrentQuarterInstant23624000000JPY
LandPrior1YearInstant10602000000JPY
LandCurrentQuarterInstant10313000000JPY
Other net ppePrior1YearInstant7449000000JPY
Other net ppeCurrentQuarterInstant6739000000JPY
Property plant and equipmentPrior1YearInstant39459000000JPY
Property plant and equipmentCurrentQuarterInstant40677000000JPY
GoodwillPrior1YearInstant46443000000JPY
GoodwillCurrentQuarterInstant44634000000JPY
Other iaPrior1YearInstant5900000000JPY
Other iaCurrentQuarterInstant6342000000JPY
Intangible assetsPrior1YearInstant52343000000JPY
Intangible assetsCurrentQuarterInstant50976000000JPY
Investment securitiesPrior1YearInstant2720000000JPY
Investment securitiesCurrentQuarterInstant2900000000JPY
Deferred tax assetsPrior1YearInstant5990000000JPY
Deferred tax assetsCurrentQuarterInstant6046000000JPY
Lease and guarantee depositsPrior1YearInstant24507000000JPY
Lease and guarantee depositsCurrentQuarterInstant25213000000JPY
Other ioaPrior1YearInstant8735000000JPY
Other ioaCurrentQuarterInstant9176000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-312000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-281000000JPY
Investments and other assetsPrior1YearInstant41641000000JPY
Investments and other assetsCurrentQuarterInstant43054000000JPY
Noncurrent assetsPrior1YearInstant133444000000JPY
Noncurrent assetsCurrentQuarterInstant134708000000JPY
AssetsPrior1YearInstant231750000000JPY
AssetsCurrentQuarterInstant242922000000JPY
Accounts payable tradePrior1YearInstant58698000000JPY
Accounts payable tradeCurrentQuarterInstant66556000000JPY
Short term loans payablePrior1YearInstant3670000000JPY
Short term loans payableCurrentQuarterInstant3643000000JPY
Income taxes payablePrior1YearInstant3328000000JPY
Income taxes payableCurrentQuarterInstant4223000000JPY
Deposits receivedPrior1YearInstant18232000000JPY
Deposits receivedCurrentQuarterInstant19441000000JPY
Provision for bonusesPrior1YearInstant3215000000JPY
Provision for bonusesCurrentQuarterInstant3924000000JPY
Provision for directors bonusesPrior1YearInstant22000000JPY
Provision for directors bonusesCurrentQuarterInstant27000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass