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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
Valuation and translation adjustmentsPrior1YearInstant-8742000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6750000JPY
Non controlling interestsPrior1YearInstant630543000JPY
Non controlling interestsCurrentQuarterInstant651461000JPY
Net assetsPrior1YearInstant30209885000JPY
Net assetsCurrentQuarterInstant31416435000JPY
Liabilities and net assetsPrior1YearInstant114371185000JPY
Liabilities and net assetsCurrentQuarterInstant111025646000JPY
Net salesPrior1YTDDuration20605253000JPY
Net salesCurrentYTDDuration33729210000JPY
Cost of salesPrior1YTDDuration15913692000JPY
Cost of salesCurrentYTDDuration26377360000JPY
Gross profitPrior1YTDDuration4691561000JPY
Gross profitCurrentYTDDuration7351849000JPY
Selling general and administrative expensesPrior1YTDDuration3595049000JPY
Selling general and administrative expensesCurrentYTDDuration4377937000JPY
Operating incomePrior1YTDDuration1096511000JPY
Operating incomeCurrentYTDDuration2973912000JPY
Interest income noiPrior1YTDDuration13126000JPY
Interest income noiCurrentYTDDuration15810000JPY
Dividends income noiPrior1YTDDuration3752000JPY
Dividends income noiCurrentYTDDuration5356000JPY
Subsidy income noiPrior1YTDDuration139144000JPY
Subsidy income noiCurrentYTDDuration72932000JPY
Other noiPrior1YTDDuration28998000JPY
Other noiCurrentYTDDuration41204000JPY
Non operating incomePrior1YTDDuration185022000JPY
Non operating incomeCurrentYTDDuration135304000JPY
Interest expenses noePrior1YTDDuration95594000JPY
Interest expenses noeCurrentYTDDuration111923000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration14946000JPY
Foreign exchange losses noePrior1YTDDuration39545000JPY
Foreign exchange losses noeCurrentYTDDuration16000JPY
Commission fee noePrior1YTDDuration9302000JPY
Commission fee noeCurrentYTDDuration10469000JPY
Other noePrior1YTDDuration22827000JPY
Other noeCurrentYTDDuration15193000JPY
Non operating expensesPrior1YTDDuration167270000JPY
Non operating expensesCurrentYTDDuration152548000JPY
Ordinary incomePrior1YTDDuration1114263000JPY
Ordinary incomeCurrentYTDDuration2956667000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5325000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9351000JPY
Loss on valuation of investment securities elPrior1YTDDuration4123000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration200000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration209449000JPY
Extraordinary lossCurrentYTDDuration9351000JPY

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