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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
Provision for bonusesPrior1YearInstant680613000JPY
Provision for bonusesCurrentQuarterInstant698699000JPY
Advances receivedPrior1YearInstant9056790000JPY
Advances receivedCurrentQuarterInstant7282791000JPY
Other clPrior1YearInstant3888808000JPY
Other clCurrentQuarterInstant4551691000JPY
Current liabilitiesPrior1YearInstant33790162000JPY
Current liabilitiesCurrentQuarterInstant42358367000JPY
Bonds payablePrior1YearInstant11085000000JPY
Bonds payableCurrentQuarterInstant11736800000JPY
Long term loans payablePrior1YearInstant32442416000JPY
Long term loans payableCurrentQuarterInstant34308988000JPY
Net defined benefit liabilityPrior1YearInstant1307790000JPY
Net defined benefit liabilityCurrentQuarterInstant1315746000JPY
Provision for directors retirement benefitsPrior1YearInstant63286000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52411000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant175083000JPY
Other nclPrior1YearInstant1798718000JPY
Other nclCurrentQuarterInstant1782248000JPY
Noncurrent liabilitiesPrior1YearInstant46697210000JPY
Noncurrent liabilitiesCurrentQuarterInstant49371276000JPY
LiabilitiesPrior1YearInstant80487373000JPY
LiabilitiesCurrentQuarterInstant91729644000JPY
Capital stockPrior1YearInstant755794000JPY
Capital stockCurrentQuarterInstant755794000JPY
Capital surplusPrior1YearInstant484198000JPY
Capital surplusCurrentQuarterInstant484198000JPY
Retained earningsPrior1YearInstant31970054000JPY
Retained earningsCurrentQuarterInstant35087270000JPY
Treasury stockPrior1YearInstant-445120000JPY
Treasury stockCurrentQuarterInstant-445120000JPY
Shareholders equityPrior1YearInstant32764926000JPY
Shareholders equityCurrentQuarterInstant35882143000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8993000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5806000JPY
Valuation and translation adjustmentsPrior1YearInstant-8993000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5806000JPY
Non controlling interestsPrior1YearInstant93839000JPY
Non controlling interestsCurrentQuarterInstant92239000JPY
Net assetsPrior1YearInstant32849772000JPY
Net assetsCurrentQuarterInstant35968576000JPY
Liabilities and net assetsPrior1YearInstant113337145000JPY
Liabilities and net assetsCurrentQuarterInstant127698220000JPY
Net salesPrior1YTDDuration59481135000JPY
Net salesCurrentYTDDuration64144855000JPY
Cost of salesPrior1YTDDuration45727935000JPY
Cost of salesCurrentYTDDuration49030511000JPY
Gross profitPrior1YTDDuration13753200000JPY
Gross profitCurrentYTDDuration15114344000JPY

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