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
Lease obligations clPrior1YearInstant3592000JPY
Lease obligations clCurrentQuarterInstant1060000JPY
Income taxes payablePrior1YearInstant13562000JPY
Income taxes payableCurrentQuarterInstant10179000JPY
Accrued expensesPrior1YearInstant350732000JPY
Accrued expensesCurrentQuarterInstant355025000JPY
Provision for bonusesPrior1YearInstant30547000JPY
Provision for bonusesCurrentQuarterInstant49307000JPY
Other clPrior1YearInstant115916000JPY
Other clCurrentQuarterInstant65064000JPY
Current liabilitiesPrior1YearInstant1061927000JPY
Current liabilitiesCurrentQuarterInstant1000861000JPY
Long term loans payablePrior1YearInstant3050409000JPY
Long term loans payableCurrentQuarterInstant3183916000JPY
Deferred tax liabilitiesPrior1YearInstant340000JPY
Deferred tax liabilitiesCurrentQuarterInstant340000JPY
Asset retirement obligations nclPrior1YearInstant1175000JPY
Asset retirement obligations nclCurrentQuarterInstant1177000JPY
Other nclPrior1YearInstant6986000JPY
Other nclCurrentQuarterInstant9095000JPY
Noncurrent liabilitiesPrior1YearInstant3058912000JPY
Noncurrent liabilitiesCurrentQuarterInstant3194529000JPY
LiabilitiesPrior1YearInstant4120839000JPY
LiabilitiesCurrentQuarterInstant4195391000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant51706000JPY
Capital surplusPrior1YearInstant931868000JPY
Capital surplusCurrentQuarterInstant853955000JPY
Retained earningsPrior1YearInstant107845000JPY
Retained earningsCurrentQuarterInstant122159000JPY
Treasury stockPrior1YearInstant-4055000JPY
Treasury stockCurrentQuarterInstant-3601000JPY
Shareholders equityPrior1YearInstant1085658000JPY
Shareholders equityCurrentQuarterInstant1024219000JPY
Net assetsPrior1YearInstant1085658000JPY
Net assetsCurrentQuarterInstant1024219000JPY
Liabilities and net assetsPrior1YearInstant5206497000JPY
Liabilities and net assetsCurrentQuarterInstant5219610000JPY
Net salesPrior1YTDDuration2318925000JPY
Net salesCurrentYTDDuration2843474000JPY
Cost of salesPrior1YTDDuration2220470000JPY
Cost of salesCurrentYTDDuration2687491000JPY
Gross profitPrior1YTDDuration98455000JPY
Gross profitCurrentYTDDuration155982000JPY
Selling general and administrative expensesPrior1YTDDuration209838000JPY
Selling general and administrative expensesCurrentYTDDuration259577000JPY
Operating incomePrior1YTDDuration-111383000JPY
Operating incomeCurrentYTDDuration-103595000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration164000JPY

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