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← Anabuki Kosan

Quarterly report · Q1

8928.TEDINET S100S855
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥113.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥30.8bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥133.3bnat 2023-09-30Cons.Assets
Total assets¥126.6bnat 2023-06-30Cons.Assets
Total assets¥118.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥95.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥90.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥37.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥181.552023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.782022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.52022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥939,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥129m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥976,000
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥8m
jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥101m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥4m
jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥31m
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥267,000
jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥60m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥21.0bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥20.9bn
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥67m
jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥122,000
jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥27m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥358m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥357m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E04025-000Tourism Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥16m
—segment totalrevenue2023-07-01 → 2023-09-30¥29.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥29.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥83m
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥129m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥2.4bn
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

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

All source rows · 407
ItemContextValueUnit
Non controlling interestsPrior1YearInstant91765000JPY
Non controlling interestsCurrentQuarterInstant91127000JPY
Net assetsPrior1YearInstant36251143000JPY
Net assetsCurrentQuarterInstant37851922000JPY
Liabilities and net assetsPrior1YearInstant126609064000JPY
Liabilities and net assetsCurrentQuarterInstant133279871000JPY
Net salesPrior1YTDDuration30771616000JPY
Net salesCurrentYTDDuration29605351000JPY
Cost of salesPrior1YTDDuration23369448000JPY
Cost of salesCurrentYTDDuration22431540000JPY
Gross profitPrior1YTDDuration7402168000JPY
Gross profitCurrentYTDDuration7173810000JPY
Selling general and administrative expensesPrior1YTDDuration4539810000JPY
Selling general and administrative expensesCurrentYTDDuration4783941000JPY
Operating incomePrior1YTDDuration2862357000JPY
Operating incomeCurrentYTDDuration2389869000JPY
Interest income noiPrior1YTDDuration18889000JPY
Interest income noiCurrentYTDDuration42205000JPY
Dividends income noiPrior1YTDDuration22666000JPY
Dividends income noiCurrentYTDDuration25658000JPY
Subsidy income noiPrior1YTDDuration23925000JPY
Subsidy income noiCurrentYTDDuration294225000JPY
Other noiPrior1YTDDuration32443000JPY
Other noiCurrentYTDDuration120144000JPY
Non operating incomePrior1YTDDuration97926000JPY
Non operating incomeCurrentYTDDuration482234000JPY
Interest expenses noePrior1YTDDuration116017000JPY
Interest expenses noeCurrentYTDDuration134250000JPY
Bond issuance cost noePrior1YTDDuration5660000JPY
Bond issuance cost noeCurrentYTDDuration2039000JPY
Commission fee noePrior1YTDDuration47249000JPY
Commission fee noeCurrentYTDDuration19437000JPY
Other noePrior1YTDDuration12475000JPY
Other noeCurrentYTDDuration14891000JPY
Non operating expensesPrior1YTDDuration181404000JPY
Non operating expensesCurrentYTDDuration170618000JPY
Ordinary incomePrior1YTDDuration2778879000JPY
Ordinary incomeCurrentYTDDuration2701485000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4558000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4558000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3196000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration395000JPY
Extraordinary lossPrior1YTDDuration3196000JPY
Extraordinary lossCurrentYTDDuration395000JPY
Income before income taxesPrior1YTDDuration2775682000JPY
Income before income taxesCurrentYTDDuration2705647000JPY
Income taxes currentPrior1YTDDuration509714000JPY
Income taxes currentCurrentYTDDuration653301000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass