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← 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
House rent income noiPrior1YTDDuration5396000JPY
House rent income noiCurrentYTDDuration14291000JPY
Subsidies for employment adjustment noiPrior1YTDDuration931000JPY
Subsidies for employment adjustment noiCurrentYTDDuration230000JPY
Subsidy income related to covidnoiPrior1YTDDuration2775000JPY
Subsidy income related to covidnoiCurrentYTDDuration5181000JPY
Subsidy income related to covit19 noiPrior1YTDDuration25236000JPY
Subsidy income related to covit19 noiCurrentYTDDuration－JPY
Subsidies for price rise countermeasures noiPrior1YTDDuration－JPY
Subsidies for price rise countermeasures noiCurrentYTDDuration18036000JPY
Miscellaneous income noiPrior1YTDDuration6513000JPY
Miscellaneous income noiCurrentYTDDuration13284000JPY
Non operating incomePrior1YTDDuration40867000JPY
Non operating incomeCurrentYTDDuration51188000JPY
Taxes and dues noePrior1YTDDuration18430000JPY
Taxes and dues noeCurrentYTDDuration4871000JPY
Depreciation noePrior1YTDDuration1414000JPY
Depreciation noeCurrentYTDDuration3241000JPY
Interest expenses noePrior1YTDDuration4707000JPY
Interest expenses noeCurrentYTDDuration5342000JPY
Customer wage noePrior1YTDDuration5565000JPY
Customer wage noeCurrentYTDDuration9590000JPY
Miscellaneous loss noePrior1YTDDuration2686000JPY
Miscellaneous loss noeCurrentYTDDuration7062000JPY
Non operating expensesPrior1YTDDuration32804000JPY
Non operating expensesCurrentYTDDuration30108000JPY
Ordinary incomePrior1YTDDuration-103320000JPY
Ordinary incomeCurrentYTDDuration-82514000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9495000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000JPY
Extraordinary incomePrior1YTDDuration9495000JPY
Extraordinary incomeCurrentYTDDuration90000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration223000JPY
Impairment loss elPrior1YTDDuration19370000JPY
Impairment loss elCurrentYTDDuration3335000JPY
Extraordinary lossPrior1YTDDuration19370000JPY
Extraordinary lossCurrentYTDDuration3558000JPY
Income before income taxesPrior1YTDDuration-113196000JPY
Income before income taxesCurrentYTDDuration-85982000JPY
Income taxes currentPrior1YTDDuration-28954000JPY
Income taxes currentCurrentYTDDuration-21056000JPY
Income taxes deferredPrior1YTDDuration74000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-28879000JPY
Income taxesCurrentYTDDuration-21056000JPY
Profit lossPrior1YTDDuration-84316000JPY
Profit lossCurrentYTDDuration-64926000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY

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