Tokyo Tape
Sign in
← Ahc Group

Quarterly report · Q2

7083.TEDINET S100REIH
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥4.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income−¥104m2022-12-01 → 2023-05-31Cons.Operating income
Operating income−¥111m2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥83m2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥200m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥103m2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥86m2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥113m2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥65m2022-12-01 → 2023-05-31Cons.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)−¥84m2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥65m2022-12-01 → 2023-05-31Cons.Profit loss
Net income−¥84m2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥5.2bnat 2023-05-31Cons.Assets
Total assets¥5.2bnat 2022-11-30Cons.Assets
Total assets¥5.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow−¥81m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥103m2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥343m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥909m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥97m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥582m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥421m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-30.972022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.962023-03-01 → 2023-05-31dCons.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)¥-40.582021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.442022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-05-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥84m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥804m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥804m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentsegment profit2022-12-01 → 2023-05-31−¥53m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue2022-12-01 → 2023-05-31¥530m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue external2022-12-01 → 2023-05-31¥520m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥11m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentsegment profit2022-12-01 → 2023-05-31¥9m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.5bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥1m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentsegment profit2022-12-01 → 2023-05-31¥25m
—segment totalrevenue2022-12-01 → 2023-05-31¥2.9bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥2.8bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥12m
—segment totalsegment profit2022-12-01 → 2023-05-31−¥20m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥91m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentsegment profit2021-12-01 → 2022-05-31−¥27m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue2021-12-01 → 2022-05-31¥376m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue external2021-12-01 → 2022-05-31¥374m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥3m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentsegment profit2021-12-01 → 2022-05-31−¥42m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥1m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentsegment profit2021-12-01 → 2022-05-31¥48m
—segment totalrevenue2021-12-01 → 2022-05-31¥2.3bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥2.3bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥4m
—segment totalsegment profit2021-12-01 → 2022-05-31−¥20m

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

All source rows · 524
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ＹＨＣ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区岩本町２丁目10番９号 タイショービル１階
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)荒木　喜貴
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)BNY　GCM　CLIENT　ACCOUNT　JPRD　AC　ISG(FE-AC)(常任代理人　株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)Ｇ２株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区小日向１丁目23－９
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)村光　伸介
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＡＨＣグループ社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区岩本町２丁目11－９
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)吉元　幸次郎
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)矢野　範行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市北区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＡＨＣグループ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
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

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 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass