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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember1512000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember5375000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6887000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6887000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember1742479000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember1244139000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember603897000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3590516000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6887000JPY
Net salesCurrentYTDDuration3583629000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35250-000WelfareBusinessReportableSegmentMember57581000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35250-000NursingCareBusinessReportableSegmentMember-37385000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35250-000RestaurantReportableSegmentMember-47370000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-27174000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-137709000JPY
Operating incomeCurrentYTDDuration-164883000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第３四半期(自　2022年６月１日　至　2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＨＣグループ株式会社
Company name in english cover pageFilingDateInstantＡＨＣ ＧＲＯＵＰ ＩＮＣ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　荒木　喜貴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町二丁目11番９号イトーピア橋本ビル２階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6240－9550(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理部長　武藤　輝一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町二丁目11番９号イトーピア橋本ビル２階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6240－9550(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理部長　武藤　輝一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35250
Fund codeFilingDateInstant－
Security codeFilingDateInstant70830
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡＨＣグループ株式会社
Filer name in englishFilingDateInstantAHC GROUP 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 dateFilingDateInstant2021-12-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-11-30

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