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← Ahc Group

Quarterly report · Q2

7083.TEDINET S100U1UR
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥5.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥81m2023-12-01 → 2024-05-31Cons.Operating income
Operating income−¥104m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥98m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥71m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥94m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥86m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥53m2023-12-01 → 2024-05-31Cons.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)−¥65m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥53m2023-12-01 → 2024-05-31Cons.Profit loss
Net income−¥65m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥5.4bnat 2024-05-31Cons.Assets
Total assets¥5.2bnat 2023-11-30Cons.Assets
Total assets¥5.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥185m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥98m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥139m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥39m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.172023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.792024-03-01 → 2024-05-31dCons.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)¥-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 (diluted)¥24.772023-12-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.362022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2023-05-31Cons.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 Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥84m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥822m
jpcrp040300-q2r_E35250-000Nursing Care Businessreportable segmentsegment profit2023-12-01 → 2024-05-31−¥4m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue2023-12-01 → 2024-05-31¥615m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue external2023-12-01 → 2024-05-31¥609m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥6m
jpcrp040300-q2r_E35250-000Restaurantreportable segmentsegment profit2023-12-01 → 2024-05-31¥50m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue2023-12-01 → 2024-05-31¥1.7bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue external2023-12-01 → 2024-05-31¥1.7bn
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥2m
jpcrp040300-q2r_E35250-000Welfare Businessreportable segmentsegment profit2023-12-01 → 2024-05-31¥119m
—segment totalrevenue2023-12-01 → 2024-05-31¥3.1bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥3.1bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥8m
—segment totalsegment profit2023-12-01 → 2024-05-31¥165m
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

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

All source rows · 533
ItemContextValueUnit
Accrued expensesPrior1YearInstant351761000JPY
Accrued expensesCurrentQuarterInstant362671000JPY
Provision for bonusesPrior1YearInstant30315000JPY
Provision for bonusesCurrentQuarterInstant51305000JPY
Other clPrior1YearInstant76240000JPY
Other clCurrentQuarterInstant70222000JPY
Current liabilitiesPrior1YearInstant972999000JPY
Current liabilitiesCurrentQuarterInstant1056243000JPY
Long term loans payablePrior1YearInstant3096092000JPY
Long term loans payableCurrentQuarterInstant3134242000JPY
Lease obligations nclPrior1YearInstant11483000JPY
Lease obligations nclCurrentQuarterInstant9997000JPY
Asset retirement obligations nclPrior1YearInstant1179000JPY
Asset retirement obligations nclCurrentQuarterInstant1180000JPY
Other nclPrior1YearInstant7911000JPY
Other nclCurrentQuarterInstant8180000JPY
Noncurrent liabilitiesPrior1YearInstant3116665000JPY
Noncurrent liabilitiesCurrentQuarterInstant3153601000JPY
LiabilitiesPrior1YearInstant4089665000JPY
LiabilitiesCurrentQuarterInstant4209844000JPY
Capital stockPrior1YearInstant51706000JPY
Capital stockCurrentQuarterInstant54119000JPY
Capital surplusPrior1YearInstant852735000JPY
Capital surplusCurrentQuarterInstant854022000JPY
Retained earningsPrior1YearInstant254950000JPY
Retained earningsCurrentQuarterInstant307710000JPY
Treasury stockPrior1YearInstant-2063000JPY
Treasury stockCurrentQuarterInstant-19857000JPY
Shareholders equityPrior1YearInstant1157328000JPY
Shareholders equityCurrentQuarterInstant1195995000JPY
Net assetsPrior1YearInstant1157328000JPY
Net assetsCurrentQuarterInstant1195995000JPY
Liabilities and net assetsPrior1YearInstant5246994000JPY
Liabilities and net assetsCurrentQuarterInstant5405840000JPY
Net salesPrior1YTDDuration2843474000JPY
Net salesCurrentYTDDuration3092627000JPY
Cost of salesPrior1YTDDuration2687491000JPY
Cost of salesCurrentYTDDuration2757301000JPY
Gross profitPrior1YTDDuration155982000JPY
Gross profitCurrentYTDDuration335325000JPY
Selling general and administrative expensesPrior1YTDDuration259577000JPY
Selling general and administrative expensesCurrentYTDDuration254585000JPY
Operating incomePrior1YTDDuration-103595000JPY
Operating incomeCurrentYTDDuration80739000JPY
Interest income noiPrior1YTDDuration164000JPY
Interest income noiCurrentYTDDuration194000JPY
House rent income noiPrior1YTDDuration14291000JPY
House rent income noiCurrentYTDDuration6327000JPY
Subsidies for employment adjustment noiPrior1YTDDuration230000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass