Quarterly report · Q3
8715.TEDINET S100RDTR
Period2016-04-01 → 2016-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S1009PGP.
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.7bn | 2016-04-01 → 2016-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2015-04-01 → 2015-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2016-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2015-04-01 → 2015-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2016-04-01 → 2016-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2015-04-01 → 2015-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2016-04-01 → 2016-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2015-04-01 → 2015-12-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2016-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2016-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2015-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2016-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2016-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2015-12-31 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2016-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2015-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2016-04-01 → 2016-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥991m | 2015-04-01 → 2015-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2016-04-01 → 2016-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2015-04-01 → 2015-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2016-04-01 → 2016-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2015-04-01 → 2016-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2015-04-01 → 2015-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.79 | 2016-04-01 → 2016-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2016-10-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2015-04-01 → 2016-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.71 | 2015-04-01 → 2015-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2015-10-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.34 | 2016-04-01 → 2016-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2015-04-01 → 2016-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.1 | 2015-04-01 → 2015-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2016-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2015-12-31 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2016-12-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2016-04-01 → 2016-12-31 | −¥437m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2016-04-01 → 2016-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2016-04-01 → 2016-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2015-04-01 → 2015-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2015-04-01 → 2015-12-31 | −¥272m |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2015-04-01 → 2015-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2015-04-01 → 2015-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 63000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -80000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 474000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4790000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1567000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6106000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2042000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10897000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 19099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 19437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income ins | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 19099000000 | JPY |
| Operating income ins | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 337000000 | JPY |
| Operating income ins | Prior1YTDDuration | 19437000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 1995000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -272000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1722000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 21027000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 297000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 21324000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 21027000000 | JPY |
| Operating income ins | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 297000000 | JPY |
| Operating income ins | CurrentYTDDuration | 21324000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentsMember | 2137000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -437000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1699000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年７月13日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2017-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期（自 平成28年10月１日 至 平成28年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アニコム ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Anicom Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小森 伸昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 住友不動産新宿グランドタワー39階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5348)3911（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 亀井 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 住友不動産新宿グランドタワー39階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5348)3911（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 亀井 達彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24073 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |