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← Ahc Group

Quarterly report · Q1

7083.TEDINET S100QLU9
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥4.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income−¥84m2022-12-01 → 2023-02-28Cons.Operating income
Operating income−¥92m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥73m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥200m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥77m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥103m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥55m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥254m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥55m2022-12-01 → 2023-02-28Cons.Profit loss
Net income−¥75m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥5.3bnat 2023-02-28Cons.Assets
Total assets¥5.2bnat 2022-11-30Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-26.032022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.822021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.192021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-02-28Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥41m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥391m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥391m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentsegment profit2022-12-01 → 2023-02-28−¥38m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue2022-12-01 → 2023-02-28¥254m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue external2022-12-01 → 2023-02-28¥249m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥5m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentsegment profit2022-12-01 → 2023-02-28¥7m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥717m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥717m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥504,000
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentsegment profit2022-12-01 → 2023-02-28−¥11m
—segment totalrevenue2022-12-01 → 2023-02-28¥1.4bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥1.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥6m
—segment totalsegment profit2022-12-01 → 2023-02-28−¥43m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥48m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥395m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥395m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentsegment profit2021-12-01 → 2022-02-28−¥25m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue2021-12-01 → 2022-02-28¥169m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue external2021-12-01 → 2022-02-28¥168m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥1m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentsegment profit2021-12-01 → 2022-02-28−¥29m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue2021-12-01 → 2022-02-28¥533m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue external2021-12-01 → 2022-02-28¥532m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥504,000
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentsegment profit2021-12-01 → 2022-02-28¥10m
—segment totalrevenue2021-12-01 → 2022-02-28¥1.1bn
—segment totalrevenue external2021-12-01 → 2022-02-28¥1.1bn
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥2m
—segment totalsegment profit2021-12-01 → 2022-02-28−¥44m

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

All source rows · 352
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5206497000JPY
Liabilities and net assetsCurrentQuarterInstant5296294000JPY
Net salesPrior1YTDDuration1095062000JPY
Net salesCurrentYTDDuration1356640000JPY
Cost of salesPrior1YTDDuration1080048000JPY
Cost of salesCurrentYTDDuration1313452000JPY
Gross profitPrior1YTDDuration15014000JPY
Gross profitCurrentYTDDuration43187000JPY
Selling general and administrative expensesPrior1YTDDuration107323000JPY
Selling general and administrative expensesCurrentYTDDuration127223000JPY
Operating incomePrior1YTDDuration-92309000JPY
Operating incomeCurrentYTDDuration-84036000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration87000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration6368000JPY
Subsidies for employment adjustment noiPrior1YTDDuration12000JPY
Subsidies for employment adjustment noiCurrentYTDDuration192000JPY
Subsidy income related to covidnoiPrior1YTDDuration251000JPY
Subsidy income related to covidnoiCurrentYTDDuration4815000JPY
Subsidies for price rise countermeasures noiPrior1YTDDuration－JPY
Subsidies for price rise countermeasures noiCurrentYTDDuration9006000JPY
Miscellaneous income noiPrior1YTDDuration4557000JPY
Miscellaneous income noiCurrentYTDDuration6331000JPY
Non operating incomePrior1YTDDuration4833000JPY
Non operating incomeCurrentYTDDuration26801000JPY
Taxes and dues noePrior1YTDDuration18355000JPY
Taxes and dues noeCurrentYTDDuration4726000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration1439000JPY
Interest expenses noePrior1YTDDuration2352000JPY
Interest expenses noeCurrentYTDDuration2645000JPY
Miscellaneous loss noePrior1YTDDuration4169000JPY
Miscellaneous loss noeCurrentYTDDuration7128000JPY
Non operating expensesPrior1YTDDuration24878000JPY
Non operating expensesCurrentYTDDuration15940000JPY
Ordinary incomePrior1YTDDuration-112353000JPY
Ordinary incomeCurrentYTDDuration-73174000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9495000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9495000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration199000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3335000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3535000JPY
Income before income taxesPrior1YTDDuration-102858000JPY
Income before income taxesCurrentYTDDuration-76709000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass