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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥296.4bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥358.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-05-01 → 2024-01-31 | 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) | ¥6.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥243.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥231.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥229.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥105.2bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥133.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥248.51 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.85 | 2023-11-01 → 2024-01-31d | 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) | ¥188.7 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-01-31 | 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 | 53.9% | at 2023-01-31 | 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 → 2024-01-31 | ¥8.5bn |
| Otherother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥8.4bn |
| Otherother segments | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥37m |
| Otherother segments | segment ordinary income | 2023-05-01 → 2024-01-31 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥37m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-05-01 → 2024-01-31 | −¥6.8bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥265.0bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥265.0bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥19.7bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥22.9bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥22.9bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥2.2bn |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥296.4bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥296.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥37m |
| —segment total | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥21.9bn |
| Otherother segments | revenue | 2022-05-01 → 2023-01-31 | ¥8.7bn |
| Otherother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥8.7bn |
| Otherother segments | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥43m |
| Otherother segments | segment ordinary income | 2022-05-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥43m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-05-01 → 2023-01-31 | −¥6.4bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥236.4bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥236.4bn |
| jpcrp040300-q3r_E04896-000Dispensing Pharmacyreportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥18.0bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥18.8bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥18.8bn |
| jpcrp040300-q3r_E04896-000Drug And Cosmetic Storereportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥737m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥263.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥263.9bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥43m |
| —segment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アインホールディングス | |
| Filer name in english | FilingDateInstant | AIN HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| 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 | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| 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 |
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 |