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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 clPrior1YearInstant9136000000JPY
Other clInterimInstant13901000000JPY
Current liabilitiesPrior1YearInstant132045000000JPY
Current liabilitiesInterimInstant319000000000JPY
Long term loans payablePrior1YearInstant26469000000JPY
Long term loans payableInterimInstant35123000000JPY
Net defined benefit liabilityPrior1YearInstant4778000000JPY
Net defined benefit liabilityInterimInstant6196000000JPY
Lease obligations nclPrior1YearInstant105000000JPY
Lease obligations nclInterimInstant37000000JPY
Asset retirement obligations nclPrior1YearInstant4081000000JPY
Asset retirement obligations nclInterimInstant6378000000JPY
Other nclPrior1YearInstant1808000000JPY
Other nclInterimInstant2345000000JPY
Noncurrent liabilitiesPrior1YearInstant37243000000JPY
Noncurrent liabilitiesInterimInstant50081000000JPY
LiabilitiesPrior1YearInstant169288000000JPY
LiabilitiesInterimInstant369081000000JPY
Capital stockPrior1YearInstant21894000000JPY
Capital stockInterimInstant21894000000JPY
Capital surplusPrior1YearInstant20128000000JPY
Capital surplusInterimInstant20129000000JPY
Retained earningsPrior1YearInstant101692000000JPY
Retained earningsInterimInstant103360000000JPY
Treasury stockPrior1YearInstant-1997000000JPY
Treasury stockInterimInstant-1749000000JPY
Shareholders equityPrior1YearInstant141717000000JPY
Shareholders equityInterimInstant143635000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298000000JPY
Valuation difference on available for sale securitiesInterimInstant559000000JPY
Deferred gains or losses on hedgesPrior1YearInstant189000000JPY
Deferred gains or losses on hedgesInterimInstant441000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3000000JPY
Foreign currency translation adjustmentInterimInstant-5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant318000000JPY
Remeasurements of defined benefit plansInterimInstant267000000JPY
Valuation and translation adjustmentsPrior1YearInstant802000000JPY
Valuation and translation adjustmentsInterimInstant1262000000JPY
Non controlling interestsPrior1YearInstant111000000JPY
Non controlling interestsInterimInstant589000000JPY
Net assetsPrior1YearInstant142632000000JPY
Net assetsInterimInstant145487000000JPY
Liabilities and net assetsPrior1YearInstant311921000000JPY
Liabilities and net assetsInterimInstant514569000000JPY
Net salesPrior1InterimDuration214860000000JPY
Net salesInterimDuration299857000000JPY
Cost of salesPrior1InterimDuration184763000000JPY
Cost of salesInterimDuration251465000000JPY
Gross profitPrior1InterimDuration30097000000JPY
Gross profitInterimDuration48392000000JPY

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