Tokyo Tape
Sign in
← Ahc Group

Quarterly report · Q3

7083.TEDINET S100PCY3
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥4.1bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income−¥165m2021-12-01 → 2022-08-31Cons.Operating income
Operating income−¥184m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income−¥154m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥39m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥166m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥20m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥115m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥115m2021-12-01 → 2022-08-31Cons.Profit loss
Net income−¥4m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥5.3bnat 2022-08-31Cons.Assets
Total assets¥4.7bnat 2021-11-30Cons.Assets
Total assets¥4.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.4bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥-55.142021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.62020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-08-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥138m
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥37m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue2021-12-01 → 2022-08-31¥604m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue external2021-12-01 → 2022-08-31¥599m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥5m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentsegment profit2021-12-01 → 2022-08-31−¥47m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥58m
—segment totalrevenue2021-12-01 → 2022-08-31¥3.6bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥3.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥7m
—segment totalsegment profit2021-12-01 → 2022-08-31−¥27m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥12,000
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥12,000
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥209m
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥67m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue2020-12-01 → 2021-08-31¥198m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue external2020-12-01 → 2021-08-31¥198m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥12,000
jpcrp040300-q3r_E35250-000Restaurantreportable segmentsegment profit2020-12-01 → 2021-08-31−¥158m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥1.6bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.6bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥115m
—segment totalrevenue2020-12-01 → 2021-08-31¥3.0bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥3.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥12,000
—segment totalsegment profit2020-12-01 → 2021-08-31¥25m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0039
Number of shares held in own name treasury shares etcCurrentQuarterInstant8200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0039
Cash and depositsPrior1YearInstant2488362000JPY
Cash and depositsCurrentQuarterInstant2633679000JPY
Accounts receivable tradePrior1YearInstant756054000JPY
Accounts receivable tradeCurrentQuarterInstant820697000JPY
InventoriesPrior1YearInstant8564000JPY
InventoriesCurrentQuarterInstant10215000JPY
Other caPrior1YearInstant185427000JPY
Other caCurrentQuarterInstant146670000JPY
Allowance for doubtful accounts caPrior1YearInstant-11849000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17077000JPY
Current assetsPrior1YearInstant3426560000JPY
Current assetsCurrentQuarterInstant3594185000JPY
BuildingsPrior1YearInstant499908000JPY
BuildingsCurrentQuarterInstant580817000JPY
Buildings and accompanying facilitiesPrior1YearInstant380516000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant410116000JPY
LandPrior1YearInstant326726000JPY
LandCurrentQuarterInstant303613000JPY
Construction in progressPrior1YearInstant4500000JPY
Construction in progressCurrentQuarterInstant87089000JPY
Other ppePrior1YearInstant129185000JPY
Other ppeCurrentQuarterInstant143372000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-261550000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-316414000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-16027000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-33831000JPY
Property plant and equipmentPrior1YearInstant1063259000JPY
Property plant and equipmentCurrentQuarterInstant1174763000JPY
GoodwillPrior1YearInstant12142000JPY
GoodwillCurrentQuarterInstant9540000JPY
Other iaPrior1YearInstant43885000JPY
Other iaCurrentQuarterInstant41138000JPY
Intangible assetsPrior1YearInstant56028000JPY
Intangible assetsCurrentQuarterInstant50679000JPY
Real estate for investmentPrior1YearInstant－JPY
Real estate for investmentCurrentQuarterInstant262545000JPY
Deferred tax assetsPrior1YearInstant18663000JPY
Deferred tax assetsCurrentQuarterInstant18578000JPY
Other ioaPrior1YearInstant163818000JPY
Other ioaCurrentQuarterInstant245807000JPY
Accumulated depreciation ioa by groupPrior1YearInstant－JPY
Accumulated depreciation ioa by groupCurrentQuarterInstant-2475000JPY
Investments and other assetsPrior1YearInstant182481000JPY
Investments and other assetsCurrentQuarterInstant524455000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass