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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
Selling general and administrative expensesPrior1YTDDuration8749169000JPY
Selling general and administrative expensesCurrentYTDDuration9221191000JPY
Operating incomePrior1YTDDuration5004031000JPY
Operating incomeCurrentYTDDuration5893152000JPY
Interest income noiPrior1YTDDuration29177000JPY
Interest income noiCurrentYTDDuration38479000JPY
Dividends income noiPrior1YTDDuration25873000JPY
Dividends income noiCurrentYTDDuration23101000JPY
Subsidy income noiPrior1YTDDuration199805000JPY
Subsidy income noiCurrentYTDDuration63893000JPY
Other noiPrior1YTDDuration88994000JPY
Other noiCurrentYTDDuration66920000JPY
Non operating incomePrior1YTDDuration343851000JPY
Non operating incomeCurrentYTDDuration192394000JPY
Interest expenses noePrior1YTDDuration236637000JPY
Interest expenses noeCurrentYTDDuration239736000JPY
Bond issuance cost noePrior1YTDDuration14946000JPY
Bond issuance cost noeCurrentYTDDuration15200000JPY
Commission fee noePrior1YTDDuration17725000JPY
Commission fee noeCurrentYTDDuration75670000JPY
Other noePrior1YTDDuration26239000JPY
Other noeCurrentYTDDuration107110000JPY
Non operating expensesPrior1YTDDuration295549000JPY
Non operating expensesCurrentYTDDuration437717000JPY
Ordinary incomePrior1YTDDuration5052333000JPY
Ordinary incomeCurrentYTDDuration5647829000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration136000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration42233000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration42370000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25139000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7548000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration692144000JPY
Extraordinary lossPrior1YTDDuration25139000JPY
Extraordinary lossCurrentYTDDuration699693000JPY
Income before income taxesPrior1YTDDuration5027193000JPY
Income before income taxesCurrentYTDDuration4990505000JPY
Income taxes currentPrior1YTDDuration2206085000JPY
Income taxes currentCurrentYTDDuration1668555000JPY
Income taxes deferredPrior1YTDDuration-134478000JPY
Income taxes deferredCurrentYTDDuration-167005000JPY
Income taxesPrior1YTDDuration2071607000JPY
Income taxesCurrentYTDDuration1501550000JPY
Profit lossPrior1YTDDuration2955586000JPY
Profit lossCurrentYTDDuration3488955000JPY

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