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← Anabuki Kosan

Quarterly report · Q1

8928.TEDINET S100PJD9
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥30.8bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥111.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥33.7bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥118.8bnat 2022-09-30Cons.Assets
Total assets¥113.3bnat 2022-06-30Cons.Assets
Total assets¥111.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥80.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥34.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥199.52022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392.592021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.122021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-09-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥294,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥18m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥3m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥128m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥7m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥45m
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥37m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥22.5bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥22.4bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥81m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥48m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥178m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥178m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥699,000
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥42m
—segment totalrevenue2022-07-01 → 2022-09-30¥30.9bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥30.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥106m
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥155m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥2.9bn
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

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

All source rows · 402
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant868700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant868700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0753
Cash and depositsPrior1YearInstant8198766000JPY
Cash and depositsCurrentQuarterInstant12450040000JPY
Notes and accounts receivable tradePrior1YearInstant1936770000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2134318000JPY
Real estate for salePrior1YearInstant23708750000JPY
Real estate for saleCurrentQuarterInstant24039110000JPY
Real estate for sale in processPrior1YearInstant44662591000JPY
Real estate for sale in processCurrentQuarterInstant45725215000JPY
Other inventoriesPrior1YearInstant358263000JPY
Other inventoriesCurrentQuarterInstant371100000JPY
Other caPrior1YearInstant4477208000JPY
Other caCurrentQuarterInstant4216628000JPY
Allowance for doubtful accounts caPrior1YearInstant-9547000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8872000JPY
Current assetsPrior1YearInstant83332803000JPY
Current assetsCurrentQuarterInstant88927540000JPY
Buildings and structures netPrior1YearInstant13387412000JPY
Buildings and structures netCurrentQuarterInstant13339351000JPY
Machinery equipment and vehicles netPrior1YearInstant106632000JPY
Machinery equipment and vehicles netCurrentQuarterInstant101572000JPY
LandPrior1YearInstant8541673000JPY
LandCurrentQuarterInstant8570425000JPY
Construction in progressPrior1YearInstant214233000JPY
Construction in progressCurrentQuarterInstant226638000JPY
Other net ppePrior1YearInstant660234000JPY
Other net ppeCurrentQuarterInstant655248000JPY
Property plant and equipmentPrior1YearInstant22910187000JPY
Property plant and equipmentCurrentQuarterInstant22893235000JPY
GoodwillPrior1YearInstant81935000JPY
GoodwillCurrentQuarterInstant76472000JPY
Other iaPrior1YearInstant304058000JPY
Other iaCurrentQuarterInstant298547000JPY
Intangible assetsPrior1YearInstant385993000JPY
Intangible assetsCurrentQuarterInstant375020000JPY
Investment securitiesPrior1YearInstant1316169000JPY
Investment securitiesCurrentQuarterInstant1406996000JPY
Long term loans receivablePrior1YearInstant2202310000JPY
Long term loans receivableCurrentQuarterInstant2198447000JPY
Deferred tax assetsPrior1YearInstant1099160000JPY
Deferred tax assetsCurrentQuarterInstant959892000JPY
Other ioaPrior1YearInstant2446384000JPY
Other ioaCurrentQuarterInstant2410941000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-355863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-356213000JPY
Investments and other assetsPrior1YearInstant6708161000JPY
Investments and other assetsCurrentQuarterInstant6620065000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass