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← Ain Holdings

Quarterly report · Q3

9627.TEDINET S100T2A7
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥296.4bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥358.7bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥263.9bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥14.3bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥11.7bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥15.1bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥17.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥15.0bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥12.1bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥8.7bn2023-05-01 → 2024-01-31Cons.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)¥6.6bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥6.6bn2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥243.7bnat 2024-01-31Cons.Assets
Total assets¥231.8bnat 2023-04-30Cons.Assets
Total assets¥229.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥110.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥105.2bnat 2023-04-30Cons.Liabilities
Net assets / equity¥133.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥126.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥123.7bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥50.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥46.8bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥248.512023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.852023-11-01 → 2024-01-31dCons.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)¥188.72022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.42022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-01-31Cons.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 → 2024-01-31¥8.5bn
Otherother segmentsrevenue external2023-05-01 → 2024-01-31¥8.4bn
Otherother segmentsrevenue intersegment2023-05-01 → 2024-01-31¥37m
Otherother segmentssegment ordinary income2023-05-01 → 2024-01-31−¥80m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥37m
Reconciling Itemsreconcilingsegment ordinary income2023-05-01 → 2024-01-31−¥6.8bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue2023-05-01 → 2024-01-31¥265.0bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2023-05-01 → 2024-01-31¥265.0bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2023-05-01 → 2024-01-31¥19.7bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2023-05-01 → 2024-01-31¥22.9bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2023-05-01 → 2024-01-31¥22.9bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2023-05-01 → 2024-01-31¥2.2bn
—segment totalrevenue2023-05-01 → 2024-01-31¥296.4bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥296.4bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥37m
—segment totalsegment ordinary income2023-05-01 → 2024-01-31¥21.9bn
Otherother segmentsrevenue2022-05-01 → 2023-01-31¥8.7bn
Otherother segmentsrevenue external2022-05-01 → 2023-01-31¥8.7bn
Otherother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥43m
Otherother segmentssegment ordinary income2022-05-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥43m
Reconciling Itemsreconcilingsegment ordinary income2022-05-01 → 2023-01-31−¥6.4bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue2022-05-01 → 2023-01-31¥236.4bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2022-05-01 → 2023-01-31¥236.4bn
jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥18.0bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2022-05-01 → 2023-01-31¥18.8bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2022-05-01 → 2023-01-31¥18.8bn
jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥737m
—segment totalrevenue2022-05-01 → 2023-01-31¥263.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥263.9bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥43m
—segment totalsegment ordinary income2022-05-01 → 2023-01-31¥18.8bn

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

All source rows · 375
ItemContextValueUnit
Net assetsPrior1YearInstant126546000000JPY
Net assetsCurrentQuarterInstant133278000000JPY
Liabilities and net assetsPrior1YearInstant231750000000JPY
Liabilities and net assetsCurrentQuarterInstant243688000000JPY
Net salesPrior1YTDDuration263906000000JPY
Net salesCurrentYTDDuration296360000000JPY
Cost of salesPrior1YTDDuration224213000000JPY
Cost of salesCurrentYTDDuration253147000000JPY
Gross profitPrior1YTDDuration39692000000JPY
Gross profitCurrentYTDDuration43213000000JPY
Selling general and administrative expensesPrior1YTDDuration28006000000JPY
Selling general and administrative expensesCurrentYTDDuration28907000000JPY
Operating incomePrior1YTDDuration11685000000JPY
Operating incomeCurrentYTDDuration14305000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Commission fee noiPrior1YTDDuration12000000JPY
Commission fee noiCurrentYTDDuration9000000JPY
Real estate rent noiPrior1YTDDuration151000000JPY
Real estate rent noiCurrentYTDDuration220000000JPY
Fiduciary obligation fee noiPrior1YTDDuration165000000JPY
Fiduciary obligation fee noiCurrentYTDDuration199000000JPY
Subsidy income noiPrior1YTDDuration169000000JPY
Subsidy income noiCurrentYTDDuration227000000JPY
Other noiPrior1YTDDuration367000000JPY
Other noiCurrentYTDDuration348000000JPY
Non operating incomePrior1YTDDuration965000000JPY
Non operating incomeCurrentYTDDuration1077000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Loss on transfer of receivables noePrior1YTDDuration75000000JPY
Loss on transfer of receivables noeCurrentYTDDuration86000000JPY
Rent expenses on real estates noePrior1YTDDuration92000000JPY
Rent expenses on real estates noeCurrentYTDDuration75000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration30000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration96000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration283000000JPY
Non operating expensesCurrentYTDDuration332000000JPY
Ordinary incomePrior1YTDDuration12367000000JPY
Ordinary incomeCurrentYTDDuration15050000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration417000000JPY
Gain on transfer of business eiPrior1YTDDuration73000000JPY
Gain on transfer of business eiCurrentYTDDuration7000000JPY
Surrender value of insurance eiPrior1YTDDuration35000000JPY
Surrender value of insurance eiCurrentYTDDuration11000000JPY

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 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass