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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アニコム ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Anicom Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | INS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2016-04-01 | |
| Current period end date | FilingDateInstant | 2016-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2017-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2015-04-01 | |
| Comparative period end date | FilingDateInstant | 2015-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2016-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S1009PGP | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period description of business | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period business risks | FilingDateInstant | Text · Plus | |
| Description of fact that there was no decision or conclusion of critical contracts for operation in this quarter period or semi annual period | FilingDateInstant | Original text (Japanese)当第３四半期連結会計期間において、経営上の重要な契約等の決定または締結等はありません。 | |
| Analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Subscription rights to shares etc na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that nothing is subject to disclosure requirements for other quarters than second quarter | FilingDateInstant | Original text (Japanese)当四半期会計期間は第３四半期会計期間であるため、記載事項はありません。 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers na (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、当社は四半期連結財務諸表規則第５条の２第３項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet na (text) | CurrentYTDDuration | Text · Plus |
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 |