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← Ain Holdings

Half-year report · HY

9627.TEDINET S100XAGJ
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥299.9bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥456.8bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥214.9bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥10.5bn2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥5.9bn2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥9.9bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥18.1bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥9.6bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥6.7bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥4.5bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥3.2bn2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥514.6bnat 2025-10-31Cons.Assets
Total assets¥311.9bnat 2025-04-30Cons.Assets
Total assets¥296.0bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥369.1bnat 2025-10-31Cons.Liabilities
Total liabilities¥169.3bnat 2025-04-30Cons.Liabilities
Net assets / equity¥145.5bnat 2025-10-31Cons.Net assets
Net assets / equity¥142.6bnat 2025-04-30Cons.Net assets
Net assets / equity¥136.1bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥53.1bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥26.9bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥52.8bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.1bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥53.2bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65.9bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥78.2bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.1bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥128.052025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.322024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.752024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-10-31Cons.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 segmentsrevenue2025-05-01 → 2025-10-31¥5.7bn
Otherother segmentsrevenue external2025-05-01 → 2025-10-31¥5.5bn
Otherother segmentsrevenue intersegment2025-05-01 → 2025-10-31¥134m
Otherother segmentssegment ordinary income2025-05-01 → 2025-10-31¥14m
Reconciling Itemsreconcilingrevenue2025-05-01 → 2025-10-31−¥134m
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2025-10-31−¥134m
Reconciling Itemsreconcilingsegment ordinary income2025-05-01 → 2025-10-31−¥6.5bn
Dispensing Pharmacyreportable segmentrevenue2025-05-01 → 2025-10-31¥254.7bn
Dispensing Pharmacyreportable segmentrevenue external2025-05-01 → 2025-10-31¥254.7bn
Dispensing Pharmacyreportable segmentsegment ordinary income2025-05-01 → 2025-10-31¥12.8bn
Drug And Cosmetic Storereportable segmentrevenue2025-05-01 → 2025-10-31¥39.6bn
Drug And Cosmetic Storereportable segmentrevenue external2025-05-01 → 2025-10-31¥39.6bn
Drug And Cosmetic Storereportable segmentsegment ordinary income2025-05-01 → 2025-10-31¥3.5bn
—segment totalrevenue2025-05-01 → 2025-10-31¥300.0bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥299.9bn
—segment totalrevenue intersegment2025-05-01 → 2025-10-31¥134m
—segment totalsegment ordinary income2025-05-01 → 2025-10-31¥16.4bn
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
Dispensing Pharmacyreportable segmentrevenue2024-05-01 → 2024-10-31¥186.4bn
Dispensing Pharmacyreportable segmentrevenue external2024-05-01 → 2024-10-31¥186.4bn
Dispensing Pharmacyreportable segmentsegment ordinary income2024-05-01 → 2024-10-31¥9.6bn
Drug And Cosmetic Storereportable segmentrevenue2024-05-01 → 2024-10-31¥22.9bn
Drug And Cosmetic Storereportable segmentrevenue external2024-05-01 → 2024-10-31¥22.9bn
Drug 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

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

All source rows · 581
ItemContextValueUnit
Transactions with other segmentsInterimDuration_OtherReportableSegmentsMember134000000JPY
Transactions with other segmentsInterimDuration_ReportableSegmentsMember134000000JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-134000000JPY
Transactions with other segmentsInterimDuration－JPY
Net salesInterimDuration_jpcrp040300-ssr_E04896-000DispensingPharmacyReportableSegmentsMember254739000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E04896-000DrugAndCosmeticStoreReportableSegmentsMember39568000000JPY
Net salesInterimDuration_OtherReportableSegmentsMember5684000000JPY
Net salesInterimDuration_ReportableSegmentsMember299992000000JPY
Net salesInterimDuration_ReconcilingItemsMember-134000000JPY
Net salesInterimDuration299857000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04896-000DispensingPharmacyReportableSegmentsMember12842000000JPY
Ordinary incomeInterimDuration_jpcrp040300-ssr_E04896-000DrugAndCosmeticStoreReportableSegmentsMember3518000000JPY
Ordinary incomeInterimDuration_OtherReportableSegmentsMember14000000JPY
Ordinary incomeInterimDuration_ReportableSegmentsMember16376000000JPY
Ordinary incomeInterimDuration_ReconcilingItemsMember-6462000000JPY
Ordinary incomeInterimDuration9913000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-15
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第57期中（自　2025年５月１日　至　2025年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アインホールディングス
Company name in english cover pageFilingDateInstantAIN HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大谷　喜一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市白石区東札幌５条２丁目４番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011（814）1000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務　　水島　利英
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市白石区東札幌５条２丁目４番30号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)011（814）1000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役専務　　水島　利英
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04896
Fund codeFilingDateInstant－
Security codeFilingDateInstant96270
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アインホールディングス
Filer name in englishFilingDateInstantAIN HOLDINGS INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2025-05-01
Current period end dateFilingDateInstant2025-10-31
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-04-30
Previous fiscal year start dateFilingDateInstant2024-05-01
Comparative period end dateFilingDateInstant2024-10-31

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 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass