Tokyo Tape
Sign in
← 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
Shareholders equityPrior1YearInstant1085658000JPY
Shareholders equityCurrentQuarterInstant1048372000JPY
Net assetsPrior1YearInstant1085658000JPY
Net assetsCurrentQuarterInstant1048372000JPY
Liabilities and net assetsPrior1YearInstant5206497000JPY
Liabilities and net assetsCurrentQuarterInstant5361127000JPY
Net salesPrior1YTDDuration3583629000JPY
Net salesCurrentYTDDuration4382092000JPY
Cost of salesPrior1YTDDuration3432973000JPY
Cost of salesCurrentYTDDuration4067967000JPY
Gross profitPrior1YTDDuration150656000JPY
Gross profitCurrentYTDDuration314125000JPY
Selling general and administrative expensesPrior1YTDDuration315539000JPY
Selling general and administrative expensesCurrentYTDDuration384432000JPY
Operating incomePrior1YTDDuration-164883000JPY
Operating incomeCurrentYTDDuration-70307000JPY
Interest income noiPrior1YTDDuration58000JPY
Interest income noiCurrentYTDDuration246000JPY
House rent income noiPrior1YTDDuration10300000JPY
House rent income noiCurrentYTDDuration21923000JPY
Subsidies for employment adjustment noiPrior1YTDDuration5236000JPY
Subsidies for employment adjustment noiCurrentYTDDuration230000JPY
Subsidy income related to covidnoiPrior1YTDDuration3290000JPY
Subsidy income related to covidnoiCurrentYTDDuration5181000JPY
Subsidy income related to covit19 noiPrior1YTDDuration25236000JPY
Subsidy income related to covit19 noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration12000000JPY
Subsidies for price rise countermeasures noiPrior1YTDDuration－JPY
Subsidies for price rise countermeasures noiCurrentYTDDuration25965000JPY
Miscellaneous income noiPrior1YTDDuration10875000JPY
Miscellaneous income noiCurrentYTDDuration16551000JPY
Non operating incomePrior1YTDDuration54997000JPY
Non operating incomeCurrentYTDDuration82099000JPY
Taxes and dues noePrior1YTDDuration18842000JPY
Taxes and dues noeCurrentYTDDuration7018000JPY
Depreciation noePrior1YTDDuration2475000JPY
Depreciation noeCurrentYTDDuration5043000JPY
Interest expenses noePrior1YTDDuration7248000JPY
Interest expenses noeCurrentYTDDuration8293000JPY
Customer wage noePrior1YTDDuration8975000JPY
Customer wage noeCurrentYTDDuration18419000JPY
Miscellaneous loss noePrior1YTDDuration6707000JPY
Miscellaneous loss noeCurrentYTDDuration11966000JPY
Non operating expensesPrior1YTDDuration44250000JPY
Non operating expensesCurrentYTDDuration50740000JPY
Ordinary incomePrior1YTDDuration-154136000JPY
Ordinary incomeCurrentYTDDuration-38949000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9884000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000JPY

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