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← Anabuki Kosan

Quarterly report · Q3

8928.TEDINET S100O586
Period2021-07-01 → 2022-03-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥77.7bn2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥104.8bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥72.8bn2020-07-01 → 2021-03-31Cons.Net sales
Operating income¥5.0bn2021-07-01 → 2022-03-31Cons.Operating income
Operating income¥3.8bn2020-07-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.8bn2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.5bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2020-07-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥4.8bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2020-07-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2021-07-01 → 2022-03-31Cons.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)¥2.1bn2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2021-07-01 → 2022-03-31Cons.Profit loss
Net income¥2.1bn2020-07-01 → 2021-03-31Cons.Profit loss
Total assets¥118.0bnat 2022-03-31Cons.Assets
Total assets¥114.4bnat 2021-06-30Cons.Assets
Total assets¥119.9bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥86.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥84.2bnat 2021-06-30Cons.Liabilities
Net assets / equity¥31.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥29.2bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥257.522021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.622022-01-01 → 2022-03-31dCons.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)¥194.482020-07-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.732021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-03-31Cons.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
Otherother segmentsrevenue2021-07-01 → 2022-03-31¥142m
Otherother segmentsrevenue external2021-07-01 → 2022-03-31¥30m
Otherother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥113m
Otherother segmentssegment profit2021-07-01 → 2022-03-31¥27m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥357m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥357m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥4m
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥3.4bn
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.4bn
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥13m
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥92m
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥4.4bn
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.4bn
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥7m
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥73m
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥4.4bn
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.4bn
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥3m
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥185m
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥55.0bn
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥54.9bn
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥175m
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥4.5bn
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥6.1bn
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥6.0bn
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥8m
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥33m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥316m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥315m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥1m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥108m
—segment totalrevenue2021-07-01 → 2022-03-31¥77.9bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥77.6bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥244m
—segment totalsegment profit2021-07-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥78.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥357m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥4.9bn
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-03-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-03-31−¥226m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-03-31¥2m
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥2.9bn
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥2.9bn
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥10m
jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segmentsegment profit2020-07-01 → 2021-03-31−¥390m
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥4.6bn
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥4.6bn
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥7m
jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥143m
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥4.2bn
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥4.2bn
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥3m
jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥159m
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥50.9bn
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥50.8bn
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥158m
jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥3.4bn
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥6.5bn
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥6.5bn
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥8m
jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥75m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥338m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥337m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥1m
jpcrp040300-q3r_E04025-000Tourism Businessreportable segmentsegment profit2020-07-01 → 2021-03-31−¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-03-31¥73.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-03-31¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2021-03-31¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-03-31¥3.8bn

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

All source rows · 411
ItemContextValueUnit
Investments and other assetsPrior1YearInstant10503832000JPY
Investments and other assetsCurrentQuarterInstant6838148000JPY
Noncurrent assetsPrior1YearInstant33683993000JPY
Noncurrent assetsCurrentQuarterInstant29834839000JPY
AssetsPrior1YearInstant114371185000JPY
AssetsCurrentQuarterInstant118048766000JPY
Notes and accounts payable tradePrior1YearInstant8151167000JPY
Notes and accounts payable tradeCurrentQuarterInstant6682180000JPY
Short term loans payablePrior1YearInstant13689000000JPY
Short term loans payableCurrentQuarterInstant13416730000JPY
Current portion of bondsPrior1YearInstant2072000000JPY
Current portion of bondsCurrentQuarterInstant1556000000JPY
Current portion of long term loans payablePrior1YearInstant3174398000JPY
Current portion of long term loans payableCurrentQuarterInstant4669588000JPY
Income taxes payablePrior1YearInstant2610443000JPY
Income taxes payableCurrentQuarterInstant1149406000JPY
Provision for bonusesPrior1YearInstant673909000JPY
Provision for bonusesCurrentQuarterInstant295286000JPY
Advances receivedPrior1YearInstant9153623000JPY
Advances receivedCurrentQuarterInstant8515671000JPY
Other clPrior1YearInstant4074788000JPY
Other clCurrentQuarterInstant4493842000JPY
Current liabilitiesPrior1YearInstant43599330000JPY
Current liabilitiesCurrentQuarterInstant40778705000JPY
Bonds payablePrior1YearInstant10988600000JPY
Bonds payableCurrentQuarterInstant11141700000JPY
Long term loans payablePrior1YearInstant26160010000JPY
Long term loans payableCurrentQuarterInstant31449733000JPY
Net defined benefit liabilityPrior1YearInstant1358012000JPY
Net defined benefit liabilityCurrentQuarterInstant1393380000JPY
Provision for directors retirement benefitsPrior1YearInstant63286000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63286000JPY
Deferred tax liabilitiesPrior1YearInstant162849000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1829211000JPY
Other nclCurrentQuarterInstant1807784000JPY
Noncurrent liabilitiesPrior1YearInstant40561969000JPY
Noncurrent liabilitiesCurrentQuarterInstant45855884000JPY
LiabilitiesPrior1YearInstant84161300000JPY
LiabilitiesCurrentQuarterInstant86634589000JPY
Capital stockPrior1YearInstant755794000JPY
Capital stockCurrentQuarterInstant755794000JPY
Capital surplusPrior1YearInstant821274000JPY
Capital surplusCurrentQuarterInstant482810000JPY
Retained earningsPrior1YearInstant28456136000JPY
Retained earningsCurrentQuarterInstant30529418000JPY
Treasury stockPrior1YearInstant-445120000JPY
Treasury stockCurrentQuarterInstant-445120000JPY
Shareholders equityPrior1YearInstant29588084000JPY
Shareholders equityCurrentQuarterInstant31322902000JPY

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 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass