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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥84m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥92m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥75m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.03 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.82 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥41m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥391m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥391m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥38m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥254m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥249m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥717m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥717m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥504,000 |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥11m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥48m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥395m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥395m |
| jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥25m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥169m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥168m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q1r_E35250-000Restaurantreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥29m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥533m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥532m |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥504,000 |
| jpcrp040300-q1r_E35250-000Welfare Businessreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥10m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥2m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 5392000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5896000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | 717174000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | 390925000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 254437000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1362536000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5896000 | JPY |
| Net sales | CurrentYTDDuration | 1356640000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35250-000WelfareBusinessReportableSegmentMember | -11391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35250-000NursingCareBusinessReportableSegmentMember | -38071000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35250-000RestaurantReportableSegmentMember | 6865000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -42598000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -41438000 | JPY |
| Operating income | CurrentYTDDuration | -84036000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第１四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＨＣグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＡＨＣ ＧＲＯＵＰ ＩＮＣ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒木 喜貴 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－6240－9550(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 武藤 輝一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－6240－9550(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 武藤 輝一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35250 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡＨＣグループ株式会社 | |
| Filer name in english | FilingDateInstant | AHC GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |