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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
Subsidy income related to covidnoiPrior1YTDDuration5181000JPY
Subsidy income related to covidnoiCurrentYTDDuration7172000JPY
Subsidies for price rise countermeasures noiPrior1YTDDuration18036000JPY
Subsidies for price rise countermeasures noiCurrentYTDDuration22762000JPY
Miscellaneous income noiPrior1YTDDuration13284000JPY
Miscellaneous income noiCurrentYTDDuration7565000JPY
Non operating incomePrior1YTDDuration51188000JPY
Non operating incomeCurrentYTDDuration44021000JPY
Taxes and dues noePrior1YTDDuration4871000JPY
Taxes and dues noeCurrentYTDDuration133000JPY
Depreciation noePrior1YTDDuration3241000JPY
Depreciation noeCurrentYTDDuration1435000JPY
Interest expenses noePrior1YTDDuration5342000JPY
Interest expenses noeCurrentYTDDuration5377000JPY
Customer wage noePrior1YTDDuration9590000JPY
Customer wage noeCurrentYTDDuration11760000JPY
Miscellaneous loss noePrior1YTDDuration7062000JPY
Miscellaneous loss noeCurrentYTDDuration8264000JPY
Non operating expensesPrior1YTDDuration30108000JPY
Non operating expensesCurrentYTDDuration26970000JPY
Ordinary incomePrior1YTDDuration-82514000JPY
Ordinary incomeCurrentYTDDuration97790000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration90000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration13379000JPY
Extraordinary incomePrior1YTDDuration90000JPY
Extraordinary incomeCurrentYTDDuration13379000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration223000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration353000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration13379000JPY
Impairment loss elPrior1YTDDuration3335000JPY
Impairment loss elCurrentYTDDuration3645000JPY
Extraordinary lossPrior1YTDDuration3558000JPY
Extraordinary lossCurrentYTDDuration17378000JPY
Income before income taxesPrior1YTDDuration-85982000JPY
Income before income taxesCurrentYTDDuration93791000JPY
Income taxes currentPrior1YTDDuration-21056000JPY
Income taxes currentCurrentYTDDuration41031000JPY
Income taxesPrior1YTDDuration-21056000JPY
Income taxesCurrentYTDDuration41031000JPY
Profit lossPrior1YTDDuration-64926000JPY
Profit lossCurrentYTDDuration52760000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-64926000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52760000JPY
Profit lossPrior1YTDDuration-64926000JPY
Profit lossCurrentYTDDuration52760000JPY

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