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← Anabuki Kosan

Quarterly report · Q2

8928.TEDINET S100Q4GB
Period2022-07-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.1bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥111.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥59.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥5.9bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.0bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-07-01 → 2022-12-31Cons.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)¥2.9bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥127.7bnat 2022-12-31Cons.Assets
Total assets¥113.3bnat 2022-06-30Cons.Assets
Total assets¥114.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥80.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥36.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥379m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥327.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.742022-10-01 → 2022-12-31dCons.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)¥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)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥588,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥265m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥265m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥14m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥319m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥13m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥89m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥2m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥112m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥47.2bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥47.1bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥121m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.2bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.2bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥7m
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥99m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥478m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥474m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥4m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥15m
—segment totalrevenue2022-07-01 → 2022-12-31¥64.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥167m
—segment totalsegment profit2022-07-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥64.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥265m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥5.9bn
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

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

All source rows · 573
ItemContextValueUnit
Other caPrior1YearInstant4477208000JPY
Other caCurrentQuarterInstant4734327000JPY
Allowance for doubtful accounts caPrior1YearInstant-9547000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9508000JPY
Current assetsPrior1YearInstant83332803000JPY
Current assetsCurrentQuarterInstant94618844000JPY
Buildings and structures netPrior1YearInstant13387412000JPY
Buildings and structures netCurrentQuarterInstant14812479000JPY
Machinery equipment and vehicles netPrior1YearInstant106632000JPY
Machinery equipment and vehicles netCurrentQuarterInstant100393000JPY
LandPrior1YearInstant8541673000JPY
LandCurrentQuarterInstant9407475000JPY
Construction in progressPrior1YearInstant214233000JPY
Construction in progressCurrentQuarterInstant62262000JPY
Other net ppePrior1YearInstant660234000JPY
Other net ppeCurrentQuarterInstant640519000JPY
Property plant and equipmentPrior1YearInstant22910187000JPY
Property plant and equipmentCurrentQuarterInstant25023129000JPY
GoodwillPrior1YearInstant81935000JPY
GoodwillCurrentQuarterInstant71010000JPY
Other iaPrior1YearInstant304058000JPY
Other iaCurrentQuarterInstant294650000JPY
Intangible assetsPrior1YearInstant385993000JPY
Intangible assetsCurrentQuarterInstant365660000JPY
Investment securitiesPrior1YearInstant1316169000JPY
Investment securitiesCurrentQuarterInstant1436857000JPY
Long term loans receivablePrior1YearInstant2202310000JPY
Long term loans receivableCurrentQuarterInstant2912129000JPY
Deferred tax assetsPrior1YearInstant1099160000JPY
Deferred tax assetsCurrentQuarterInstant1264767000JPY
Other ioaPrior1YearInstant2446384000JPY
Other ioaCurrentQuarterInstant2404331000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-355863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-327500000JPY
Investments and other assetsPrior1YearInstant6708161000JPY
Investments and other assetsCurrentQuarterInstant7690585000JPY
Noncurrent assetsPrior1YearInstant30004342000JPY
Noncurrent assetsCurrentQuarterInstant33079376000JPY
AssetsPrior1YearInstant113337145000JPY
AssetsCurrentQuarterInstant127698220000JPY
Notes and accounts payable tradePrior1YearInstant4803371000JPY
Notes and accounts payable tradeCurrentQuarterInstant11784210000JPY
Short term loans payablePrior1YearInstant6690730000JPY
Short term loans payableCurrentQuarterInstant8052734000JPY
Current portion of bondsPrior1YearInstant1553600000JPY
Current portion of bondsCurrentQuarterInstant1267400000JPY
Current portion of long term loans payablePrior1YearInstant5419436000JPY
Current portion of long term loans payableCurrentQuarterInstant7060129000JPY
Income taxes payablePrior1YearInstant1696812000JPY
Income taxes payableCurrentQuarterInstant1660710000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass