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← Ahc Group

Quarterly report · Q1

7083.TEDINET S100T9FN
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥5.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥11m2023-12-01 → 2024-02-29Cons.Operating income
Operating income−¥84m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥18m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥71m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥14m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥77m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥5m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥68m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥5m2023-12-01 → 2024-02-29Cons.Profit loss
Net income−¥55m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥5.1bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-11-30Cons.Assets
Total assets¥5.3bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.1bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥2.42023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.352022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.032022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.382023-12-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.362022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥45m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥405m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥405m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentsegment profit2023-12-01 → 2024-02-29−¥6m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue2023-12-01 → 2024-02-29¥304m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue external2023-12-01 → 2024-02-29¥301m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥3m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentsegment profit2023-12-01 → 2024-02-29¥24m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue2023-12-01 → 2024-02-29¥796m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue external2023-12-01 → 2024-02-29¥795m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥504,000
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentsegment profit2023-12-01 → 2024-02-29¥38m
—segment totalrevenue2023-12-01 → 2024-02-29¥1.5bn
—segment totalrevenue external2023-12-01 → 2024-02-29¥1.5bn
—segment totalrevenue intersegment2023-12-01 → 2024-02-29¥4m
—segment totalsegment profit2023-12-01 → 2024-02-29¥56m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥41m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥391m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥391m
jpcrp040300-q1r_E35250-000Nursing Care Businessreportable segmentsegment profit2022-12-01 → 2023-02-28−¥38m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue2022-12-01 → 2023-02-28¥254m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue external2022-12-01 → 2023-02-28¥249m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥5m
jpcrp040300-q1r_E35250-000Restaurantreportable segmentsegment profit2022-12-01 → 2023-02-28¥7m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue2022-12-01 → 2023-02-28¥717m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue external2022-12-01 → 2023-02-28¥717m
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥504,000
jpcrp040300-q1r_E35250-000Welfare Businessreportable segmentsegment profit2022-12-01 → 2023-02-28−¥11m
—segment totalrevenue2022-12-01 → 2023-02-28¥1.4bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥1.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥6m
—segment totalsegment profit2022-12-01 → 2023-02-28−¥43m

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

All source rows · 345
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant2058144000JPY
Noncurrent assetsCurrentQuarterInstant2017224000JPY
AssetsPrior1YearInstant5246994000JPY
AssetsCurrentQuarterInstant5120834000JPY
Accounts payable tradePrior1YearInstant56010000JPY
Accounts payable tradeCurrentQuarterInstant52106000JPY
Current portion of long term loans payable clPrior1YearInstant444848000JPY
Current portion of long term loans payable clCurrentQuarterInstant421162000JPY
Lease obligations clPrior1YearInstant2898000JPY
Lease obligations clCurrentQuarterInstant2922000JPY
Income taxes payablePrior1YearInstant10925000JPY
Income taxes payableCurrentQuarterInstant15723000JPY
Accrued expensesPrior1YearInstant351761000JPY
Accrued expensesCurrentQuarterInstant339607000JPY
Provision for bonusesPrior1YearInstant30315000JPY
Provision for bonusesCurrentQuarterInstant56704000JPY
Other clPrior1YearInstant76240000JPY
Other clCurrentQuarterInstant55296000JPY
Current liabilitiesPrior1YearInstant972999000JPY
Current liabilitiesCurrentQuarterInstant943522000JPY
Long term loans payablePrior1YearInstant3096092000JPY
Long term loans payableCurrentQuarterInstant2995004000JPY
Lease obligations nclPrior1YearInstant11483000JPY
Lease obligations nclCurrentQuarterInstant10743000JPY
Asset retirement obligations nclPrior1YearInstant1179000JPY
Asset retirement obligations nclCurrentQuarterInstant1180000JPY
Other nclPrior1YearInstant7911000JPY
Other nclCurrentQuarterInstant7961000JPY
Noncurrent liabilitiesPrior1YearInstant3116665000JPY
Noncurrent liabilitiesCurrentQuarterInstant3014889000JPY
LiabilitiesPrior1YearInstant4089665000JPY
LiabilitiesCurrentQuarterInstant3958412000JPY
Capital stockPrior1YearInstant51706000JPY
Capital stockCurrentQuarterInstant51706000JPY
Capital surplusPrior1YearInstant852735000JPY
Capital surplusCurrentQuarterInstant852555000JPY
Retained earningsPrior1YearInstant254950000JPY
Retained earningsCurrentQuarterInstant259996000JPY
Treasury stockPrior1YearInstant-2063000JPY
Treasury stockCurrentQuarterInstant-1835000JPY
Shareholders equityPrior1YearInstant1157328000JPY
Shareholders equityCurrentQuarterInstant1162422000JPY
Net assetsPrior1YearInstant1157328000JPY
Net assetsCurrentQuarterInstant1162422000JPY
Liabilities and net assetsPrior1YearInstant5246994000JPY
Liabilities and net assetsCurrentQuarterInstant5120834000JPY
Net salesPrior1YTDDuration1356640000JPY
Net salesCurrentYTDDuration1501262000JPY
Cost of salesPrior1YTDDuration1313452000JPY
Cost of salesCurrentYTDDuration1361433000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass