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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
Noncurrent assetsPrior1YearInstant30004342000JPY
Noncurrent assetsCurrentQuarterInstant29888321000JPY
AssetsPrior1YearInstant113337145000JPY
AssetsCurrentQuarterInstant118815862000JPY
Notes and accounts payable tradePrior1YearInstant4803371000JPY
Notes and accounts payable tradeCurrentQuarterInstant7044680000JPY
Short term loans payablePrior1YearInstant6690730000JPY
Short term loans payableCurrentQuarterInstant9686730000JPY
Current portion of bondsPrior1YearInstant1553600000JPY
Current portion of bondsCurrentQuarterInstant1584000000JPY
Current portion of long term loans payablePrior1YearInstant5419436000JPY
Current portion of long term loans payableCurrentQuarterInstant5928198000JPY
Income taxes payablePrior1YearInstant1696812000JPY
Income taxes payableCurrentQuarterInstant458384000JPY
Advances receivedPrior1YearInstant9056790000JPY
Advances receivedCurrentQuarterInstant7775254000JPY
Provision for bonusesPrior1YearInstant680613000JPY
Provision for bonusesCurrentQuarterInstant333357000JPY
Other clPrior1YearInstant3888808000JPY
Other clCurrentQuarterInstant3330401000JPY
Current liabilitiesPrior1YearInstant33790162000JPY
Current liabilitiesCurrentQuarterInstant36141006000JPY
Bonds payablePrior1YearInstant11085000000JPY
Bonds payableCurrentQuarterInstant11479300000JPY
Long term loans payablePrior1YearInstant32442416000JPY
Long term loans payableCurrentQuarterInstant33446748000JPY
Net defined benefit liabilityPrior1YearInstant1307790000JPY
Net defined benefit liabilityCurrentQuarterInstant1309823000JPY
Provision for directors retirement benefitsPrior1YearInstant63286000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63286000JPY
Other nclPrior1YearInstant1798718000JPY
Other nclCurrentQuarterInstant1772996000JPY
Noncurrent liabilitiesPrior1YearInstant46697210000JPY
Noncurrent liabilitiesCurrentQuarterInstant48072154000JPY
LiabilitiesPrior1YearInstant80487373000JPY
LiabilitiesCurrentQuarterInstant84213160000JPY
Capital stockPrior1YearInstant755794000JPY
Capital stockCurrentQuarterInstant755794000JPY
Capital surplusPrior1YearInstant484198000JPY
Capital surplusCurrentQuarterInstant484198000JPY
Retained earningsPrior1YearInstant31970054000JPY
Retained earningsCurrentQuarterInstant33724736000JPY
Treasury stockPrior1YearInstant-445120000JPY
Treasury stockCurrentQuarterInstant-445120000JPY
Shareholders equityPrior1YearInstant32764926000JPY
Shareholders equityCurrentQuarterInstant34519608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8993000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9293000JPY
Valuation and translation adjustmentsPrior1YearInstant-8993000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9293000JPY

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