Tokyo Tape
Sign in
← 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
Non controlling interestsPrior1YearInstant93839000JPY
Non controlling interestsCurrentQuarterInstant92386000JPY
Net assetsPrior1YearInstant32849772000JPY
Net assetsCurrentQuarterInstant34602701000JPY
Liabilities and net assetsPrior1YearInstant113337145000JPY
Liabilities and net assetsCurrentQuarterInstant118815862000JPY
Net salesPrior1YTDDuration33729210000JPY
Net salesCurrentYTDDuration30771616000JPY
Cost of salesPrior1YTDDuration26377360000JPY
Cost of salesCurrentYTDDuration23369448000JPY
Gross profitPrior1YTDDuration7351849000JPY
Gross profitCurrentYTDDuration7402168000JPY
Selling general and administrative expensesPrior1YTDDuration4377937000JPY
Selling general and administrative expensesCurrentYTDDuration4539810000JPY
Operating incomePrior1YTDDuration2973912000JPY
Operating incomeCurrentYTDDuration2862357000JPY
Interest income noiPrior1YTDDuration15810000JPY
Interest income noiCurrentYTDDuration18889000JPY
Dividends income noiPrior1YTDDuration5356000JPY
Dividends income noiCurrentYTDDuration22666000JPY
Subsidy income noiPrior1YTDDuration72932000JPY
Subsidy income noiCurrentYTDDuration23925000JPY
Other noiPrior1YTDDuration41204000JPY
Other noiCurrentYTDDuration32443000JPY
Non operating incomePrior1YTDDuration135304000JPY
Non operating incomeCurrentYTDDuration97926000JPY
Interest expenses noePrior1YTDDuration111923000JPY
Interest expenses noeCurrentYTDDuration116017000JPY
Bond issuance cost noePrior1YTDDuration14946000JPY
Bond issuance cost noeCurrentYTDDuration5660000JPY
Commission fee noePrior1YTDDuration10469000JPY
Commission fee noeCurrentYTDDuration47249000JPY
Other noePrior1YTDDuration15209000JPY
Other noeCurrentYTDDuration12475000JPY
Non operating expensesPrior1YTDDuration152548000JPY
Non operating expensesCurrentYTDDuration181404000JPY
Ordinary incomePrior1YTDDuration2956667000JPY
Ordinary incomeCurrentYTDDuration2778879000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9351000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3196000JPY
Extraordinary lossPrior1YTDDuration9351000JPY
Extraordinary lossCurrentYTDDuration3196000JPY
Income before income taxesPrior1YTDDuration2947315000JPY
Income before income taxesCurrentYTDDuration2775682000JPY
Income taxes currentPrior1YTDDuration1657286000JPY
Income taxes currentCurrentYTDDuration509714000JPY
Income taxes deferredPrior1YTDDuration-343200000JPY
Income taxes deferredCurrentYTDDuration139399000JPY
Income taxesPrior1YTDDuration1314086000JPY
Income taxesCurrentYTDDuration649113000JPY

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