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← 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
Selling general and administrative expensesPrior1YTDDuration7728108000JPY
Selling general and administrative expensesCurrentYTDDuration8749169000JPY
Operating incomePrior1YTDDuration2830694000JPY
Operating incomeCurrentYTDDuration5004031000JPY
Interest income noiPrior1YTDDuration29742000JPY
Interest income noiCurrentYTDDuration29177000JPY
Dividends income noiPrior1YTDDuration4123000JPY
Dividends income noiCurrentYTDDuration25873000JPY
Commission fee noiPrior1YTDDuration4861000JPY
Commission fee noiCurrentYTDDuration3767000JPY
Subsidy income noiPrior1YTDDuration222141000JPY
Subsidy income noiCurrentYTDDuration199805000JPY
Other noiPrior1YTDDuration46612000JPY
Other noiCurrentYTDDuration85226000JPY
Non operating incomePrior1YTDDuration307482000JPY
Non operating incomeCurrentYTDDuration343851000JPY
Interest expenses noePrior1YTDDuration186233000JPY
Interest expenses noeCurrentYTDDuration236637000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration14946000JPY
Commission fee noePrior1YTDDuration34534000JPY
Commission fee noeCurrentYTDDuration17725000JPY
Other noePrior1YTDDuration43364000JPY
Other noeCurrentYTDDuration26239000JPY
Non operating expensesPrior1YTDDuration264133000JPY
Non operating expensesCurrentYTDDuration295549000JPY
Ordinary incomePrior1YTDDuration2874044000JPY
Ordinary incomeCurrentYTDDuration5052333000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7063000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25139000JPY
Loss on valuation of investment securities elPrior1YTDDuration4123000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration200000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration211187000JPY
Extraordinary lossCurrentYTDDuration25139000JPY
Income before income taxesPrior1YTDDuration2662856000JPY
Income before income taxesCurrentYTDDuration5027193000JPY
Income taxes currentPrior1YTDDuration1252747000JPY
Income taxes currentCurrentYTDDuration2206085000JPY
Income taxes deferredPrior1YTDDuration-173614000JPY
Income taxes deferredCurrentYTDDuration-134478000JPY
Income taxesPrior1YTDDuration1079133000JPY
Income taxesCurrentYTDDuration2071607000JPY
Profit lossPrior1YTDDuration1583723000JPY
Profit lossCurrentYTDDuration2955586000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39689000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20603000JPY

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