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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
Other caPrior1YearInstant6601000000JPY
Other caInterimInstant7848000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caInterimInstant-46000000JPY
Current assetsPrior1YearInstant112808000000JPY
Current assetsInterimInstant174845000000JPY
Buildings and structures netPrior1YearInstant31648000000JPY
Buildings and structures netInterimInstant38260000000JPY
LandPrior1YearInstant10218000000JPY
LandInterimInstant13977000000JPY
Other net ppePrior1YearInstant7845000000JPY
Other net ppeInterimInstant9459000000JPY
Property plant and equipmentPrior1YearInstant49712000000JPY
Property plant and equipmentInterimInstant61697000000JPY
GoodwillPrior1YearInstant84772000000JPY
GoodwillInterimInstant201604000000JPY
Other iaPrior1YearInstant12848000000JPY
Other iaInterimInstant13792000000JPY
Intangible assetsPrior1YearInstant97621000000JPY
Intangible assetsInterimInstant215396000000JPY
Investment securitiesPrior1YearInstant3233000000JPY
Investment securitiesInterimInstant4245000000JPY
Deferred tax assetsPrior1YearInstant7679000000JPY
Deferred tax assetsInterimInstant12894000000JPY
Lease and guarantee depositsPrior1YearInstant31091000000JPY
Lease and guarantee depositsInterimInstant33952000000JPY
Other ioaPrior1YearInstant10023000000JPY
Other ioaInterimInstant11605000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-249000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-69000000JPY
Investments and other assetsPrior1YearInstant51778000000JPY
Investments and other assetsInterimInstant62629000000JPY
Noncurrent assetsPrior1YearInstant199112000000JPY
Noncurrent assetsInterimInstant339724000000JPY
AssetsPrior1YearInstant311921000000JPY
AssetsInterimInstant514569000000JPY
Accounts payable tradePrior1YearInstant80895000000JPY
Accounts payable tradeInterimInstant110303000000JPY
Short term loans payablePrior1YearInstant12151000000JPY
Short term loans payableInterimInstant160598000000JPY
Income taxes payablePrior1YearInstant4449000000JPY
Income taxes payableInterimInstant5391000000JPY
Deposits receivedPrior1YearInstant20685000000JPY
Deposits receivedInterimInstant21193000000JPY
Provision for bonusesPrior1YearInstant4167000000JPY
Provision for bonusesInterimInstant7026000000JPY
Provision for directors bonusesPrior1YearInstant23000000JPY
Provision for directors bonusesInterimInstant28000000JPY
Contract liabilitiesPrior1YearInstant534000000JPY
Contract liabilitiesInterimInstant558000000JPY

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