Tokyo Tape
Sign in
← Anabuki Kosan

Quarterly report · Q2

8928.TEDINET S100O585
Period2021-07-01 → 2021-12-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NHGD.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.5bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥104.8bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥50.1bn2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥5.0bn2021-07-01 → 2021-12-31Cons.Operating income
Operating income¥2.8bn2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥5.1bn2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.5bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥5.0bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2021-07-01 → 2021-12-31Cons.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)¥1.5bn2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2021-07-01 → 2021-12-31Cons.Profit loss
Net income¥1.6bn2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥114.2bnat 2021-12-31Cons.Assets
Total assets¥114.4bnat 2021-06-30Cons.Assets
Total assets¥118.2bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥81.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥84.2bnat 2021-06-30Cons.Liabilities
Net assets / equity¥32.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥30.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥28.9bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥356m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥275.152021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.022021-10-01 → 2021-12-31dCons.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)¥144.752020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.162020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2020-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31¥20m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥2.3bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.3bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥11m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥10m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥5m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥38m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥2.9bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.9bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥167m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥44.4bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥44.3bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥117m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥4.7bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥4.2bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥4.2bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥7m
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥21m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥240m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥239m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥583,000
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥71m
—segment totalrevenue2021-07-01 → 2021-12-31¥59.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥59.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥162m
—segment totalsegment profit2021-07-01 → 2021-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥5.0bn
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-12-31−¥158m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-12-31−¥158m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31¥2m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥2.1bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥2.1bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥10m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentsegment profit2020-07-01 → 2020-12-31−¥194m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥3.0bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥3.0bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥5m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥103m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥2.8bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥2.8bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥450,000
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥120m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥35.4bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥35.2bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥109m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥2.5bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥4.5bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥4.5bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥7m
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥55m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥320m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥319m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥961,000
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentsegment profit2020-07-01 → 2020-12-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-12-31¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-12-31¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2020-12-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-12-31¥2.8bn

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

All source rows · 556
ItemContextValueUnit
Provision for bonusesPrior1YearInstant673909000JPY
Provision for bonusesCurrentQuarterInstant673131000JPY
Advances receivedPrior1YearInstant9153623000JPY
Advances receivedCurrentQuarterInstant6105526000JPY
Other clPrior1YearInstant4074788000JPY
Other clCurrentQuarterInstant3743181000JPY
Current liabilitiesPrior1YearInstant43599330000JPY
Current liabilitiesCurrentQuarterInstant39948758000JPY
Bonds payablePrior1YearInstant10988600000JPY
Bonds payableCurrentQuarterInstant11104200000JPY
Long term loans payablePrior1YearInstant26160010000JPY
Long term loans payableCurrentQuarterInstant27113345000JPY
Net defined benefit liabilityPrior1YearInstant1358012000JPY
Net defined benefit liabilityCurrentQuarterInstant1389385000JPY
Provision for directors retirement benefitsPrior1YearInstant63286000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63286000JPY
Deferred tax liabilitiesPrior1YearInstant162849000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1829211000JPY
Other nclCurrentQuarterInstant1822553000JPY
Noncurrent liabilitiesPrior1YearInstant40561969000JPY
Noncurrent liabilitiesCurrentQuarterInstant41492769000JPY
LiabilitiesPrior1YearInstant84161300000JPY
LiabilitiesCurrentQuarterInstant81441527000JPY
Capital stockPrior1YearInstant755794000JPY
Capital stockCurrentQuarterInstant755794000JPY
Capital surplusPrior1YearInstant821274000JPY
Capital surplusCurrentQuarterInstant821274000JPY
Retained earningsPrior1YearInstant28456136000JPY
Retained earningsCurrentQuarterInstant30962730000JPY
Treasury stockPrior1YearInstant-445120000JPY
Treasury stockCurrentQuarterInstant-445120000JPY
Shareholders equityPrior1YearInstant29588084000JPY
Shareholders equityCurrentQuarterInstant32094678000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8742000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7787000JPY
Valuation and translation adjustmentsPrior1YearInstant-8742000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7787000JPY
Non controlling interestsPrior1YearInstant630543000JPY
Non controlling interestsCurrentQuarterInstant650864000JPY
Net assetsPrior1YearInstant30209885000JPY
Net assetsCurrentQuarterInstant32737755000JPY
Liabilities and net assetsPrior1YearInstant114371185000JPY
Liabilities and net assetsCurrentQuarterInstant114179283000JPY
Net salesPrior1YTDDuration50120240000JPY
Net salesCurrentYTDDuration59481135000JPY
Cost of salesPrior1YTDDuration39561436000JPY
Cost of salesCurrentYTDDuration45727935000JPY
Gross profitPrior1YTDDuration10558803000JPY
Gross profitCurrentYTDDuration13753200000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass