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← Anabuki Kosan

Quarterly report · Q1

8928.TEDINET S100O584
Period2021-07-01 → 2021-09-30
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MT6M.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.7bn2021-07-01 → 2021-09-30Cons.Net sales
Revenue¥104.8bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥20.6bn2020-07-01 → 2020-09-30Cons.Net sales
Operating income¥3.0bn2021-07-01 → 2021-09-30Cons.Operating income
Operating income¥1.1bn2020-07-01 → 2020-09-30Cons.Operating income
Ordinary income¥3.0bn2021-07-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥5.5bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-07-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥2.9bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥905m2020-07-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-07-01 → 2021-09-30Cons.Profit loss
Net income¥553m2020-07-01 → 2020-09-30Cons.Profit loss
Total assets¥111.0bnat 2021-09-30Cons.Assets
Total assets¥114.4bnat 2021-06-30Cons.Assets
Total assets¥94.8bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.6bnat 2021-09-30Cons.Liabilities
Total liabilities¥84.2bnat 2021-06-30Cons.Liabilities
Net assets / equity¥31.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥30.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥27.9bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥151.122021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.752020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.582020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥12m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥62m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥44m
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1m
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥89m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥26.3bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥26.3bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥53m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.9bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥2.1bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.1bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1m
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥10m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥49m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥48m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥425,000
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥43m
—segment totalrevenue2021-07-01 → 2021-09-30¥33.8bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥33.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥72m
—segment totalsegment profit2021-07-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-09-30¥608,000
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥941m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥937m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥4m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥102m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥1.6bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥1.6bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥2m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentsegment profit2020-07-01 → 2020-09-30¥94m
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥1.4bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥1.4bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥168,000
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentsegment profit2020-07-01 → 2020-09-30¥84m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥13.2bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥13.2bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥51m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentsegment profit2020-07-01 → 2020-09-30¥857m
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥2.3bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥2.3bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥1m
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentsegment profit2020-07-01 → 2020-09-30¥43m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥64m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥64m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥417,000
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2020-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-09-30¥1.1bn

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

All source rows · 404
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant868700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant868700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0753
Cash and depositsPrior1YearInstant4975110000JPY
Cash and depositsCurrentQuarterInstant10091093000JPY
Notes and accounts receivable tradePrior1YearInstant1573351000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1799449000JPY
Real estate for salePrior1YearInstant20051335000JPY
Real estate for saleCurrentQuarterInstant19205408000JPY
Real estate for sale in processPrior1YearInstant47833325000JPY
Real estate for sale in processCurrentQuarterInstant45363914000JPY
Other inventoriesPrior1YearInstant340587000JPY
Other inventoriesCurrentQuarterInstant346117000JPY
Other caPrior1YearInstant5922969000JPY
Other caCurrentQuarterInstant4561659000JPY
Allowance for doubtful accounts caPrior1YearInstant-9488000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10046000JPY
Current assetsPrior1YearInstant80687192000JPY
Current assetsCurrentQuarterInstant81357596000JPY
Buildings and structures netPrior1YearInstant13538014000JPY
Buildings and structures netCurrentQuarterInstant13397610000JPY
Machinery equipment and vehicles netPrior1YearInstant97762000JPY
Machinery equipment and vehicles netCurrentQuarterInstant95119000JPY
LandPrior1YearInstant8175837000JPY
LandCurrentQuarterInstant8410388000JPY
Construction in progressPrior1YearInstant35164000JPY
Construction in progressCurrentQuarterInstant35164000JPY
Other net ppePrior1YearInstant855459000JPY
Other net ppeCurrentQuarterInstant819372000JPY
Property plant and equipmentPrior1YearInstant22702237000JPY
Property plant and equipmentCurrentQuarterInstant22757654000JPY
GoodwillPrior1YearInstant103784000JPY
GoodwillCurrentQuarterInstant98322000JPY
Other iaPrior1YearInstant374138000JPY
Other iaCurrentQuarterInstant338182000JPY
Intangible assetsPrior1YearInstant477922000JPY
Intangible assetsCurrentQuarterInstant436504000JPY
Investment securitiesPrior1YearInstant5334470000JPY
Investment securitiesCurrentQuarterInstant910164000JPY
Long term loans receivablePrior1YearInstant1687078000JPY
Long term loans receivableCurrentQuarterInstant1923329000JPY
Deferred tax assetsPrior1YearInstant1351441000JPY
Deferred tax assetsCurrentQuarterInstant1530917000JPY
Other ioaPrior1YearInstant2487065000JPY
Other ioaCurrentQuarterInstant2463351000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-356223000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-353871000JPY
Investments and other assetsPrior1YearInstant10503832000JPY
Investments and other assetsCurrentQuarterInstant6473891000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass