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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
Noncurrent assetsPrior1YearInstant33683993000JPY
Noncurrent assetsCurrentQuarterInstant29668050000JPY
AssetsPrior1YearInstant114371185000JPY
AssetsCurrentQuarterInstant111025646000JPY
Notes and accounts payable tradePrior1YearInstant8151167000JPY
Notes and accounts payable tradeCurrentQuarterInstant6015014000JPY
Short term loans payablePrior1YearInstant13689000000JPY
Short term loans payableCurrentQuarterInstant14688730000JPY
Current portion of bondsPrior1YearInstant2072000000JPY
Current portion of bondsCurrentQuarterInstant1470400000JPY
Current portion of long term loans payablePrior1YearInstant3174398000JPY
Current portion of long term loans payableCurrentQuarterInstant2875018000JPY
Income taxes payablePrior1YearInstant2610443000JPY
Income taxes payableCurrentQuarterInstant2250421000JPY
Advances receivedPrior1YearInstant9153623000JPY
Advances receivedCurrentQuarterInstant7090359000JPY
Provision for bonusesPrior1YearInstant673909000JPY
Provision for bonusesCurrentQuarterInstant296409000JPY
Other clPrior1YearInstant4074788000JPY
Other clCurrentQuarterInstant3604473000JPY
Current liabilitiesPrior1YearInstant43599330000JPY
Current liabilitiesCurrentQuarterInstant38290826000JPY
Bonds payablePrior1YearInstant10988600000JPY
Bonds payableCurrentQuarterInstant11663300000JPY
Long term loans payablePrior1YearInstant26160010000JPY
Long term loans payableCurrentQuarterInstant26338943000JPY
Net defined benefit liabilityPrior1YearInstant1358012000JPY
Net defined benefit liabilityCurrentQuarterInstant1361083000JPY
Provision for directors retirement benefitsPrior1YearInstant63286000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63286000JPY
Deferred tax liabilitiesPrior1YearInstant162849000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1829211000JPY
Other nclCurrentQuarterInstant1891772000JPY
Noncurrent liabilitiesPrior1YearInstant40561969000JPY
Noncurrent liabilitiesCurrentQuarterInstant41318384000JPY
LiabilitiesPrior1YearInstant84161300000JPY
LiabilitiesCurrentQuarterInstant79609211000JPY
Capital stockPrior1YearInstant755794000JPY
Capital stockCurrentQuarterInstant755794000JPY
Capital surplusPrior1YearInstant821274000JPY
Capital surplusCurrentQuarterInstant821274000JPY
Retained earningsPrior1YearInstant28456136000JPY
Retained earningsCurrentQuarterInstant29639775000JPY
Treasury stockPrior1YearInstant-445120000JPY
Treasury stockCurrentQuarterInstant-445120000JPY
Shareholders equityPrior1YearInstant29588084000JPY
Shareholders equityCurrentQuarterInstant30771724000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8742000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6750000JPY

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