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← Anabuki Kosan

Quarterly report · Q2

8928.TEDINET S100SVX6
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥113.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥64.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥5.9bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-07-01 → 2023-12-31Cons.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)¥3.5bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥3.5bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥140.7bnat 2023-12-31Cons.Assets
Total assets¥126.6bnat 2023-06-30Cons.Assets
Total assets¥127.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥102.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥90.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥38.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥567m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥131m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥234.62023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.052023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio27.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.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 segmentsrevenue2023-07-01 → 2023-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥254m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.6bn
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥15m
jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥219m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.7bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.7bn
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥83m
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥811,000
jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥111m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥40.1bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥39.9bn
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥124m
jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.9bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.3bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.3bn
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥7m
jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥10m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥883m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥879m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E04025-000Tourism Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥49m
—segment totalrevenue2023-07-01 → 2023-12-31¥57.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥57.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥161m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥3.3bn
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

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

All source rows · 565
ItemContextValueUnit
Operating incomePrior1YTDDuration5893152000JPY
Operating incomeCurrentYTDDuration3257081000JPY
Interest income noiPrior1YTDDuration38479000JPY
Interest income noiCurrentYTDDuration47062000JPY
Dividends income noiPrior1YTDDuration23101000JPY
Dividends income noiCurrentYTDDuration26336000JPY
Subsidy income noiPrior1YTDDuration63893000JPY
Subsidy income noiCurrentYTDDuration557460000JPY
Other noiPrior1YTDDuration66920000JPY
Other noiCurrentYTDDuration120758000JPY
Non operating incomePrior1YTDDuration192394000JPY
Non operating incomeCurrentYTDDuration751617000JPY
Interest expenses noePrior1YTDDuration239736000JPY
Interest expenses noeCurrentYTDDuration283809000JPY
Bond issuance cost noePrior1YTDDuration15200000JPY
Bond issuance cost noeCurrentYTDDuration2039000JPY
Commission fee noePrior1YTDDuration75670000JPY
Commission fee noeCurrentYTDDuration31557000JPY
Other noePrior1YTDDuration107110000JPY
Other noeCurrentYTDDuration51318000JPY
Non operating expensesPrior1YTDDuration437717000JPY
Non operating expensesCurrentYTDDuration368725000JPY
Ordinary incomePrior1YTDDuration5647829000JPY
Ordinary incomeCurrentYTDDuration3639973000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration136000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4589000JPY
Gain on negative goodwill eiPrior1YTDDuration42233000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42370000JPY
Extraordinary incomeCurrentYTDDuration4589000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7548000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14424000JPY
Impairment loss elPrior1YTDDuration692144000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration699693000JPY
Extraordinary lossCurrentYTDDuration14424000JPY
Income before income taxesPrior1YTDDuration4990505000JPY
Income before income taxesCurrentYTDDuration3630139000JPY
Income taxes currentPrior1YTDDuration1668555000JPY
Income taxes currentCurrentYTDDuration1070592000JPY
Income taxes deferredPrior1YTDDuration-167005000JPY
Income taxes deferredCurrentYTDDuration57015000JPY
Income taxesPrior1YTDDuration1501550000JPY
Income taxesCurrentYTDDuration1127607000JPY
Profit lossPrior1YTDDuration3488955000JPY
Profit lossCurrentYTDDuration2502531000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1599000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration130000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3490555000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2502400000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass