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← Ain Holdings

Half-year report · Q2

9627.TEDINET S100UY0P
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥214.9bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥399.8bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥193.7bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥5.9bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥8.7bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥6.3bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥21.4bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥6.7bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥9.4bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥5.2bn2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥296.0bnat 2024-10-31Cons.Assets
Total assets¥249.4bnat 2024-04-30Cons.Assets
Total assets¥242.9bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥159.9bnat 2024-10-31Cons.Liabilities
Total liabilities¥114.0bnat 2024-04-30Cons.Liabilities
Net assets / equity¥136.1bnat 2024-10-31Cons.Net assets
Net assets / equity¥135.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥129.8bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥48.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥50.3bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥12.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.0bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥20.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.752024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.642023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.662023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-10-31Cons.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 segmentsrevenue2024-05-01 → 2024-10-31¥5.6bn
Otherother segmentsrevenue external2024-05-01 → 2024-10-31¥5.5bn
Otherother segmentsrevenue intersegment2024-05-01 → 2024-10-31¥24m
Otherother segmentssegment ordinary income2024-05-01 → 2024-10-31−¥15m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥24m
Reconciling Itemsreconcilingsegment ordinary income2024-05-01 → 2024-10-31−¥5.0bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue2024-05-01 → 2024-10-31¥186.4bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentrevenue external2024-05-01 → 2024-10-31¥186.4bn
jpcrp040300-q2r_E04896-000Dispensing Pharmacyreportable segmentsegment ordinary income2024-05-01 → 2024-10-31¥9.6bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue2024-05-01 → 2024-10-31¥22.9bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentrevenue external2024-05-01 → 2024-10-31¥22.9bn
jpcrp040300-q2r_E04896-000Drug And Cosmetic Storereportable segmentsegment ordinary income2024-05-01 → 2024-10-31¥1.7bn
—segment totalrevenue2024-05-01 → 2024-10-31¥214.9bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥214.9bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥24m
—segment totalsegment ordinary income2024-05-01 → 2024-10-31¥11.3bn
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

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

All source rows · 577
ItemContextValueUnit
Other caPrior1YearInstant5490000000JPY
Other caCurrentQuarterInstant4348000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant110743000000JPY
Current assetsCurrentQuarterInstant101841000000JPY
Buildings and structures netPrior1YearInstant27122000000JPY
Buildings and structures netCurrentQuarterInstant31616000000JPY
LandPrior1YearInstant10207000000JPY
LandCurrentQuarterInstant10164000000JPY
Other net ppePrior1YearInstant6121000000JPY
Other net ppeCurrentQuarterInstant7019000000JPY
Property plant and equipmentPrior1YearInstant43450000000JPY
Property plant and equipmentCurrentQuarterInstant48800000000JPY
GoodwillPrior1YearInstant44066000000JPY
GoodwillCurrentQuarterInstant83692000000JPY
Other iaPrior1YearInstant7176000000JPY
Other iaCurrentQuarterInstant12189000000JPY
Intangible assetsPrior1YearInstant51242000000JPY
Intangible assetsCurrentQuarterInstant95881000000JPY
Investment securitiesPrior1YearInstant3345000000JPY
Investment securitiesCurrentQuarterInstant3093000000JPY
Deferred tax assetsPrior1YearInstant6403000000JPY
Deferred tax assetsCurrentQuarterInstant6952000000JPY
Lease and guarantee depositsPrior1YearInstant25186000000JPY
Lease and guarantee depositsCurrentQuarterInstant30294000000JPY
Other ioaPrior1YearInstant9315000000JPY
Other ioaCurrentQuarterInstant9394000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-276000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-257000000JPY
Investments and other assetsPrior1YearInstant43973000000JPY
Investments and other assetsCurrentQuarterInstant49477000000JPY
Noncurrent assetsPrior1YearInstant138666000000JPY
Noncurrent assetsCurrentQuarterInstant194159000000JPY
AssetsPrior1YearInstant249409000000JPY
AssetsCurrentQuarterInstant296001000000JPY
Accounts payable tradePrior1YearInstant65506000000JPY
Accounts payable tradeCurrentQuarterInstant75500000000JPY
Short term loans payablePrior1YearInstant3467000000JPY
Short term loans payableCurrentQuarterInstant7526000000JPY
Income taxes payablePrior1YearInstant4532000000JPY
Income taxes payableCurrentQuarterInstant3197000000JPY
Deposits receivedPrior1YearInstant19063000000JPY
Deposits receivedCurrentQuarterInstant20389000000JPY
Provision for bonusesPrior1YearInstant3394000000JPY
Provision for bonusesCurrentQuarterInstant4606000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant28000000JPY
Contract liabilitiesPrior1YearInstant465000000JPY
Contract liabilitiesCurrentQuarterInstant486000000JPY

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 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass