Quarterly report · HY
8715.TEDINET S100RDX7
Period2019-04-01 → 2019-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amends S100HHQZ.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥497m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2017-04-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2017-04-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥344m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥953m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥749m | 2017-04-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2017-04-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.05 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2017-04-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.03 | 2019-04-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.24 | 2018-04-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.73 | 2017-04-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,111.76 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.69 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.78 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥695.64 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 609 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 539 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 466 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 465 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥766m | 2019-04-01 → 2019-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥671m | 2018-04-01 → 2018-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥672m | 2017-04-01 → 2017-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥7m | 2019-04-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | ¥86m | 2018-04-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2019-04-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-04-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2017-04-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11m | 2019-04-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2018-04-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | −¥14m | 2019-04-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥90m | 2018-04-01 → 2019-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-04-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥182m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2017-04-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2018-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥814m | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥996m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.71 | 2019-04-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2018-04-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2017-04-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.74 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.88 | 2018-04-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2017-04-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥811.64 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.76 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.07 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.74 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,214,080 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,211,480 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,905,500 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,028,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,962,400 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 25 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2017-09-30d | Standalone | Number 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2019-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2019-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2019-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | −¥522m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2019-04-01 → 2019-09-30 | ¥261m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2019-04-01 → 2019-09-30 | ¥233m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2019-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2019-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2019-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2018-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2018-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2018-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-09-30 | −¥148m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2018-04-01 → 2018-09-30 | ¥193m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2018-04-01 → 2018-09-30 | ¥194m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2018-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2018-04-01 → 2018-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2018-09-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2018-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2018-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 990
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | InterimDuration_NonConsolidatedMember_CapitalStockMember | 5000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 5000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | 5000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 11000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -101000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -101000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -101000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember | -101000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -14000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -14000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -14000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -9000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalStockMember | 5000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 5000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | 5000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -115000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -115000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -104000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -9000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | -113000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalStockMember | 7955000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 7845000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalSurplusMember | 7845000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 601000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 601000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 16402000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 142000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 16544000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -184000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -189000000 | 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 | 2019-11-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期（自 2019年７月１日 至 2019年９月30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 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)常務執行役員 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)常務執行役員 亀井 達彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | 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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |