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← Ahc Group

Quarterly report · Q3

7083.TEDINET S100S0ME
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥4.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income−¥70m2022-12-01 → 2023-08-31Cons.Operating income
Operating income−¥165m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income−¥39m2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥200m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥154m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥43m2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥166m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥41m2022-12-01 → 2023-08-31Cons.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)−¥115m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-12-01 → 2023-08-31Cons.Profit loss
Net income−¥115m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥5.4bnat 2023-08-31Cons.Assets
Total assets¥5.2bnat 2022-11-30Cons.Assets
Total assets¥5.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-19.62022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.362023-06-01 → 2023-08-31dCons.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)¥-55.142021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-08-31Cons.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 → 2023-08-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥124m
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentsegment profit2022-12-01 → 2023-08-31−¥56m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue2022-12-01 → 2023-08-31¥818m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue external2022-12-01 → 2023-08-31¥804m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥15m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentsegment profit2022-12-01 → 2023-08-31¥30m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue2022-12-01 → 2023-08-31¥2.4bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue external2022-12-01 → 2023-08-31¥2.3bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥2m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentsegment profit2022-12-01 → 2023-08-31¥79m
—segment totalrevenue2022-12-01 → 2023-08-31¥4.4bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥4.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥16m
—segment totalsegment profit2022-12-01 → 2023-08-31¥54m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥138m
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E35250-000Nursing Care Businessreportable segmentsegment profit2021-12-01 → 2022-08-31−¥37m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue2021-12-01 → 2022-08-31¥604m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue external2021-12-01 → 2022-08-31¥599m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥5m
jpcrp040300-q3r_E35250-000Restaurantreportable segmentsegment profit2021-12-01 → 2022-08-31−¥47m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2m
jpcrp040300-q3r_E35250-000Welfare Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥58m
—segment totalrevenue2021-12-01 → 2022-08-31¥3.6bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥3.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥7m
—segment totalsegment profit2021-12-01 → 2022-08-31−¥27m

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

All source rows · 362
ItemContextValueUnit
Investments and other assetsPrior1YearInstant528311000JPY
Investments and other assetsCurrentQuarterInstant729582000JPY
Noncurrent assetsPrior1YearInstant2092005000JPY
Noncurrent assetsCurrentQuarterInstant2362736000JPY
Development expenses daPrior1YearInstant2553000JPY
Development expenses daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant2553000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant5206497000JPY
AssetsCurrentQuarterInstant5361127000JPY
Accounts payable tradePrior1YearInstant46101000JPY
Accounts payable tradeCurrentQuarterInstant52290000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payable clPrior1YearInstant451474000JPY
Current portion of long term loans payable clCurrentQuarterInstant469314000JPY
Lease obligations clPrior1YearInstant3592000JPY
Lease obligations clCurrentQuarterInstant3213000JPY
Income taxes payablePrior1YearInstant13562000JPY
Income taxes payableCurrentQuarterInstant23609000JPY
Accrued expensesPrior1YearInstant350732000JPY
Accrued expensesCurrentQuarterInstant384510000JPY
Provision for bonusesPrior1YearInstant30547000JPY
Provision for bonusesCurrentQuarterInstant71455000JPY
Other clPrior1YearInstant115916000JPY
Other clCurrentQuarterInstant86634000JPY
Current liabilitiesPrior1YearInstant1061927000JPY
Current liabilitiesCurrentQuarterInstant1091028000JPY
Long term loans payablePrior1YearInstant3050409000JPY
Long term loans payableCurrentQuarterInstant3198827000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant12216000JPY
Deferred tax liabilitiesPrior1YearInstant340000JPY
Deferred tax liabilitiesCurrentQuarterInstant340000JPY
Asset retirement obligations nclPrior1YearInstant1175000JPY
Asset retirement obligations nclCurrentQuarterInstant1178000JPY
Other nclPrior1YearInstant6986000JPY
Other nclCurrentQuarterInstant9163000JPY
Noncurrent liabilitiesPrior1YearInstant3058912000JPY
Noncurrent liabilitiesCurrentQuarterInstant3221726000JPY
LiabilitiesPrior1YearInstant4120839000JPY
LiabilitiesCurrentQuarterInstant4312755000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant51706000JPY
Capital surplusPrior1YearInstant931868000JPY
Capital surplusCurrentQuarterInstant852735000JPY
Retained earningsPrior1YearInstant107845000JPY
Retained earningsCurrentQuarterInstant145993000JPY
Treasury stockPrior1YearInstant-4055000JPY
Treasury stockCurrentQuarterInstant-2063000JPY

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 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass