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← Anicom Holdings

Quarterly report · Q1

8715.TEDINET S100P0LP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RDZM (2023-07-13).

Key figures · 37
MetricValuePeriodScopeSource row
Ordinary income¥778m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥698m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥752m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥682m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥497m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥497m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥486m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥58.8bnat 2022-06-30Cons.Assets
Total assets¥58.6bnat 2022-03-31Cons.Assets
Total assets¥57.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash & equivalents¥25.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥377m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥205m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue external2022-04-01 → 2022-06-30¥432m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥952m
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥936m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥130m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue external2021-04-01 → 2021-06-30¥432m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥623m
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥107m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥689m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥698m

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

All source rows · 425
ItemContextValueUnit
Policy reserve liabilities insCurrentQuarterInstant19067000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Other liabilities liabilities insPrior1YearInstant4647000000JPY
Other liabilities liabilities insCurrentQuarterInstant4648000000JPY
Provision for bonusesPrior1YearInstant274000000JPY
Provision for bonusesCurrentQuarterInstant157000000JPY
Reserves under the special laws1Prior1YearInstant98000000JPY
Reserves under the special laws1CurrentQuarterInstant104000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant98000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant104000000JPY
LiabilitiesPrior1YearInstant31319000000JPY
LiabilitiesCurrentQuarterInstant31850000000JPY
Capital stockPrior1YearInstant8202000000JPY
Capital stockCurrentQuarterInstant8202000000JPY
Capital surplusPrior1YearInstant8092000000JPY
Capital surplusCurrentQuarterInstant8092000000JPY
Retained earningsPrior1YearInstant11364000000JPY
Retained earningsCurrentQuarterInstant11658000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant27658000000JPY
Shareholders equityCurrentQuarterInstant27953000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-342000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1045000000JPY
Valuation and translation adjustmentsPrior1YearInstant-342000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1045000000JPY
Net assetsPrior1YearInstant27316000000JPY
Net assetsCurrentQuarterInstant26907000000JPY
Liabilities and net assetsPrior1YearInstant58635000000JPY
Liabilities and net assetsCurrentQuarterInstant58757000000JPY
Operating income insPrior1YTDDuration13259000000JPY
Operating income insCurrentYTDDuration13953000000JPY
Underwriting income oiinsPrior1YTDDuration11620000000JPY
Underwriting income oiinsCurrentYTDDuration12506000000JPY
Net premiums written oiinsPrior1YTDDuration11620000000JPY
Net premiums written oiinsCurrentYTDDuration12506000000JPY
Investment income oiinsPrior1YTDDuration263000000JPY
Investment income oiinsCurrentYTDDuration132000000JPY
Interest and dividends income oiinsPrior1YTDDuration70000000JPY
Interest and dividends income oiinsCurrentYTDDuration121000000JPY
Gain on sales of securities oiinsPrior1YTDDuration193000000JPY
Gain on sales of securities oiinsCurrentYTDDuration6000000JPY
Other operating income oiinsPrior1YTDDuration1375000000JPY
Other operating income oiinsCurrentYTDDuration1314000000JPY
Operating expenses insPrior1YTDDuration12561000000JPY
Operating expenses insCurrentYTDDuration13175000000JPY
Underwriting expenses oeinsPrior1YTDDuration8502000000JPY
Underwriting expenses oeinsCurrentYTDDuration8889000000JPY
Net loss paid oeinsPrior1YTDDuration6168000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass