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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
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember137000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember48000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4402000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4292000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4292000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember623000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember623000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9257000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember60000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9317000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember12000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-89000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-89000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember137000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember137000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember87000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember87000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember60000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember87000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember148000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9317000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember148000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9466000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-108000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-108000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember312000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember381000000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember315000000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember360000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember48000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember61000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2017-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　平成28年４月１日　至　平成29年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アニコム ホールディングス株式会社
Company name in english cover pageFilingDateInstantAnicom Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小森　伸昭
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(5348)3911（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　亀井　達彦

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