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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
Extraordinary lossPrior1YTDDuration274000000JPY
Extraordinary lossCurrentYTDDuration160000000JPY
Income before income taxesPrior1YTDDuration9427000000JPY
Income before income taxesCurrentYTDDuration6728000000JPY
Income taxesPrior1YTDDuration4182000000JPY
Income taxesCurrentYTDDuration3524000000JPY
Profit lossPrior1YTDDuration5244000000JPY
Profit lossCurrentYTDDuration3204000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5257000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3212000000JPY
Profit lossPrior1YTDDuration5244000000JPY
Profit lossCurrentYTDDuration3204000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration164000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-74000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration250000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-36000000JPY
Other comprehensive incomePrior1YTDDuration148000000JPY
Other comprehensive incomeCurrentYTDDuration139000000JPY
Comprehensive incomePrior1YTDDuration5393000000JPY
Comprehensive incomeCurrentYTDDuration3343000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5406000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3352000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Income before income taxesPrior1YTDDuration9427000000JPY
Income before income taxesCurrentYTDDuration6728000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2929000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3711000000JPY
Share based compensation expenses ope cfPrior1YTDDuration12000000JPY
Share based compensation expenses ope cfCurrentYTDDuration14000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2177000000JPY
Amortization of goodwill ope cfCurrentYTDDuration2573000000JPY
Impairment loss ope cfPrior1YTDDuration153000000JPY
Impairment loss ope cfCurrentYTDDuration72000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-20000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-76000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration21000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration162000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration137000000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration-2000000JPY
Loss gain on transfer of business ope cfCurrentYTDDuration-527000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration698000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration959000000JPY

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