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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
Extraordinary lossPrior1InterimDuration160000000JPY
Extraordinary lossInterimDuration381000000JPY
Income before income taxesPrior1InterimDuration6728000000JPY
Income before income taxesInterimDuration9612000000JPY
Income taxesPrior1InterimDuration3524000000JPY
Income taxesInterimDuration5093000000JPY
Profit lossPrior1InterimDuration3204000000JPY
Profit lossInterimDuration4519000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-8000000JPY
Profit loss attributable to non controlling interestsInterimDuration24000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3212000000JPY
Profit loss attributable to owners of parentInterimDuration4494000000JPY
Profit lossPrior1InterimDuration3204000000JPY
Profit lossInterimDuration4519000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-74000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration261000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration250000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration251000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-36000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-50000000JPY
Other comprehensive incomePrior1InterimDuration139000000JPY
Other comprehensive incomeInterimDuration460000000JPY
Comprehensive incomePrior1InterimDuration3343000000JPY
Comprehensive incomeInterimDuration4979000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3352000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4954000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-8000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration25000000JPY
Income before income taxesPrior1InterimDuration6728000000JPY
Income before income taxesInterimDuration9612000000JPY
Depreciation and amortization ope cfPrior1InterimDuration3711000000JPY
Depreciation and amortization ope cfInterimDuration5067000000JPY
Share based compensation expenses ope cfPrior1InterimDuration14000000JPY
Share based compensation expenses ope cfInterimDuration25000000JPY
Amortization of goodwill ope cfPrior1InterimDuration2573000000JPY
Amortization of goodwill ope cfInterimDuration4792000000JPY
Impairment loss ope cfPrior1InterimDuration72000000JPY
Impairment loss ope cfInterimDuration62000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-20000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-15000000JPY
Increase decrease in contract liabilities ope cfPrior1InterimDuration21000000JPY
Increase decrease in contract liabilities ope cfInterimDuration24000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration137000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration53000000JPY
Loss gain on transfer of business ope cfPrior1InterimDuration-527000000JPY
Loss gain on transfer of business ope cfInterimDuration-42000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration959000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration270000000JPY

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