Quarterly report · HY
8715.TEDINET S100RDYB
Period2020-04-01 → 2020-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amends S100K9TQ.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥718m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2018-04-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥718m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥344m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥610m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.87 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2018-04-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.86 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.85 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2019-04-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2018-04-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥303.07 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.74 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.94 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.2 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 736 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 665 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 609 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 539 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 513 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥923m | 2020-04-01 → 2020-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥766m | 2019-04-01 → 2019-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥671m | 2018-04-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥91m | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | −¥7m | 2019-04-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2019-04-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-04-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2019-04-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥29m | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥32m | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2019-04-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-04-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2019-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥980m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.37 | 2020-04-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2019-04-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2018-04-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2020-04-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.4 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.47 | 2018-04-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥207.03 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.02 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.91 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.52 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,314,200 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,225,900 | at 2020-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,905,500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2018-09-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2020-09-30 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2020-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥418m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | −¥540m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | capex | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥772m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥72m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment assets | at 2020-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥201m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2020-04-01 → 2020-09-30 | ¥294m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥271m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥90m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2020-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2020-09-30 | ¥295m |
| —segment total | depreciation | 2020-04-01 → 2020-09-30 | ¥273m |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥163m |
| —segment total | segment assets | at 2020-09-30 | ¥50.1bn |
| —segment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2020-09-30 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2020-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,074
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -101000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember | -101000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 29000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 29000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -135000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | -135000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 315000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -135000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 179000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 16814000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 16814000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -209000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -224000000 | 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 | 2020-11-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2020年７月１日 至 2020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)経営企画部長 木崎 真人 | |
| 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)経営企画部長 木崎 真人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24073 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2020-09-30 | |
| Type of current period | FilingDateInstant | HY |
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 |
| 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 |