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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
Collection of loans receivable inv cfPrior1YTDDuration138000000JPY
Collection of loans receivable inv cfCurrentYTDDuration16000000JPY
Payments for investments in capital inv cfPrior1YTDDuration－JPY
Payments for investments in capital inv cfCurrentYTDDuration-0JPY
Collection of investments in capital inv cfPrior1YTDDuration0JPY
Collection of investments in capital inv cfCurrentYTDDuration3000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1463000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2068000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration0JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration545000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-1261000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-2789000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration564000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration664000000JPY
Decrease increase in other investments inv cfPrior1YTDDuration-883000000JPY
Decrease increase in other investments inv cfCurrentYTDDuration-649000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration402000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration229000000JPY
Payments into time deposits inv cfPrior1YTDDuration-6000000JPY
Payments into time deposits inv cfCurrentYTDDuration-0JPY
Other net inv cfPrior1YTDDuration－JPY
Other net inv cfCurrentYTDDuration-80000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-5793000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-54045000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration32000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2121000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-9187000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-8000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-46000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration199000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2107000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2826000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4237000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration20135000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4063000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-21182000000JPY
Cash and cash equivalentsPrior2YearInstant46217000000JPY
Cash and cash equivalentsPrior1YearInstant48381000000JPY
Cash and cash equivalentsPrior1QuarterInstant50280000000JPY
Cash and cash equivalentsCurrentQuarterInstant27199000000JPY
Advertising expenses sgaPrior1YTDDuration1049000000JPY
Advertising expenses sgaCurrentYTDDuration1169000000JPY

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