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← Anicom Holdings

Annual report

8715.TEDINET S100RDU0
Period2016-04-01 → 2017-03-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100APZ2.

Key figures · 146
MetricValuePeriodScopeSource row
Ordinary income¥2.4bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥2.1bn2015-04-01 → 2016-03-31Cons.Ordinary income
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥733m2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2012-04-01 → 2013-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2015-04-01 → 2016-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2015-04-01 → 2016-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥829m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥447m2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥640m2012-04-01 → 2013-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2016-04-01 → 2017-03-31Cons.Profit loss
Net income¥1.4bn2015-04-01 → 2016-03-31Cons.Profit loss
Total assets¥28.1bnat 2017-03-31Cons.Assets
Total assets¥25.2bnat 2016-03-31Cons.Assets
Total assets¥22.3bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2013-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2017-03-31Cons.Liabilities
Total liabilities¥14.5bnat 2016-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2017-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2016-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2015-03-31dCons.Net assets
Net assets / equity¥8.2bnat 2014-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2013-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥13.5bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2016-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2015-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2013-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.2bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2015-04-01 → 2016-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2012-04-01 → 2013-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥89m2015-04-01 → 2016-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥135m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥85m2012-04-01 → 2013-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.872016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.22015-04-01 → 2016-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.432014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.972013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.072012-04-01 → 2013-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.222016-04-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.482015-04-01 → 2016-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.382014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.062013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.192012-04-01 → 2013-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥676.12at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥593.27at 2016-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥519.6at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.27at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥454.65at 2013-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2016-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2013-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.7%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2015-04-01 → 2016-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2012-04-01 → 2013-03-31dCons.Rate of return on equity (5-year summary)
Employees440at 2017-03-31Cons.Number of employees
Employees393at 2016-03-31Cons.Number of employees
Employees328at 2015-03-31dCons.Number of employees
Employees275at 2014-03-31dCons.Number of employees
Employees251at 2013-03-31dCons.Number of employees
Revenue¥1.7bn2016-04-01 → 2017-03-31StandaloneOperating revenue1
Revenue¥1.6bn2015-04-01 → 2016-03-31StandaloneOperating revenue1
Revenue¥535m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥503m2013-04-01 → 2014-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥536m2012-04-01 → 2013-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥742m2016-04-01 → 2017-03-31StandaloneOperating income
Operating income¥669m2015-04-01 → 2016-03-31StandaloneOperating income
Ordinary income¥696m2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥670m2015-04-01 → 2016-03-31StandaloneOrdinary income
Ordinary income¥28m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2012-04-01 → 2013-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥154m2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Profit before tax¥663m2015-04-01 → 2016-03-31StandaloneIncome before income taxes
Net income¥137m2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥647m2015-04-01 → 2016-03-31StandaloneProfit loss
Net income¥10m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥61m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Net income¥100m2012-04-01 → 2013-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2017-03-31StandaloneAssets
Total assets¥10.0bnat 2016-03-31StandaloneAssets
Total assets¥8.9bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2013-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥847mat 2017-03-31StandaloneLiabilities
Total liabilities¥730mat 2016-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2017-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2016-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2015-03-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2014-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2013-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥793mat 2017-03-31StandaloneCash and deposits
Cash and deposits¥157mat 2016-03-31StandaloneCash and deposits
EPS (basic)¥7.692016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.22015-04-01 → 2016-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.62014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.992012-04-01 → 2013-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.632016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.862015-04-01 → 2016-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.562014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.322013-04-01 → 2014-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.532012-04-01 → 2013-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52015-04-01 → 2016-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥519.22at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.2at 2016-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.43at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.32at 2014-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.34at 2013-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2016-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.1%at 2013-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2015-04-01 → 2016-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2012-04-01 → 2013-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,945,600at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,933,600at 2016-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,842,400at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,356,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,168,800at 2013-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2017-03-31StandaloneNumber of employees
Employees24at 2016-03-31StandaloneNumber of employees
Employees9at 2015-03-31dStandaloneNumber of employees
Employees9at 2014-03-31dStandaloneNumber of employees
Employees10at 2013-03-31dStandaloneNumber of employees

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 · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2016-04-01 → 2017-03-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-04-01 → 2017-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-04-01 → 2017-03-31¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2017-03-31¥889m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2016-04-01 → 2017-03-31−¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2015-04-01 → 2016-03-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2015-04-01 → 2016-03-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2015-04-01 → 2016-03-31¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2016-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2015-04-01 → 2016-03-31−¥424m

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

All source rows · 1,039
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4350000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4240000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4240000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-72000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-72000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember45000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember45000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember45000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember647000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember647000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember45000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember45000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember45000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember647000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember647000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4396000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember575000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember575000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8518000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8518000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember91000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember91000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember647000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember647000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember60000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember60000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember738000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember60000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember799000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9257000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember60000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9317000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4396000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember575000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember575000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember6000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-89000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-89000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember137000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2016-03-31pass rounding
balance sheet identityconsolidated 2017-03-31pass
balance sheet identitynon_consolidated 2016-03-31pass rounding
balance sheet identitynon_consolidated 2017-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2015-03-31pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2015-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2015-04-01/2016-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2015-04-01/2016-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2015-04-01/2016-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · total assetsconsolidated 2016-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2016-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass