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← Anicom Holdings

Quarterly report · Q3

8715.TEDINET S100RDYG
Period2020-04-01 → 2020-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KRSZ.

Key figures · 42
MetricValuePeriodScopeSource row
Ordinary income¥2.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥1.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥976m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥54.3bnat 2020-12-31Cons.Assets
Total assets¥45.6bnat 2020-03-31Cons.Assets
Total assets¥44.6bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2020-12-31Cons.Liabilities
Total liabilities¥22.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2020-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2019-12-31Cons.Net assets (5-year summary)
Cash & equivalents¥27.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-04-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2019-04-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2019-04-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥16.042020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.872019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.022020-04-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.852019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.072019-04-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2019-12-31Cons.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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2020-12-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥631m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥113m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2020-04-01 → 2020-12-31¥294m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2020-04-01 → 2020-12-31¥32.4bn
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥134m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2020-04-01 → 2020-12-31¥2.0bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥33.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥247m
—segment totalsegment ordinary income2020-04-01 → 2020-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2020-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2019-04-01 → 2019-12-31−¥237m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥337m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2019-04-01 → 2019-12-31¥29.3bn
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2019-04-01 → 2019-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥337m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2019-04-01 → 2019-12-31¥1.4bn

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

All source rows · 450
ItemContextValueUnit
Outstanding claims liabilities insCurrentQuarterInstant2588000000JPY
Policy reserve liabilities insPrior1YearInstant15649000000JPY
Policy reserve liabilities insCurrentQuarterInstant16574000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Other liabilities liabilities insPrior1YearInstant4018000000JPY
Other liabilities liabilities insCurrentQuarterInstant4607000000JPY
Provision for bonusesPrior1YearInstant209000000JPY
Provision for bonusesCurrentQuarterInstant129000000JPY
Reserves under the special laws1Prior1YearInstant68000000JPY
Reserves under the special laws1CurrentQuarterInstant78000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant68000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant78000000JPY
LiabilitiesPrior1YearInstant22273000000JPY
LiabilitiesCurrentQuarterInstant28977000000JPY
Capital stockPrior1YearInstant7981000000JPY
Capital stockCurrentQuarterInstant8174000000JPY
Capital surplusPrior1YearInstant7871000000JPY
Capital surplusCurrentQuarterInstant8064000000JPY
Retained earningsPrior1YearInstant7868000000JPY
Retained earningsCurrentQuarterInstant9067000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant23719000000JPY
Shareholders equityCurrentQuarterInstant25305000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-530000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant-530000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-18000000JPY
Subscription rights to sharesPrior1YearInstant135000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant23325000000JPY
Net assetsCurrentQuarterInstant25287000000JPY
Liabilities and net assetsPrior1YearInstant45598000000JPY
Liabilities and net assetsCurrentQuarterInstant54265000000JPY
Operating income insPrior1YTDDuration30585000000JPY
Operating income insCurrentYTDDuration35689000000JPY
Underwriting income oiinsPrior1YTDDuration28879000000JPY
Underwriting income oiinsCurrentYTDDuration32058000000JPY
Net premiums written oiinsPrior1YTDDuration28879000000JPY
Net premiums written oiinsCurrentYTDDuration32058000000JPY
Investment income oiinsPrior1YTDDuration374000000JPY
Investment income oiinsCurrentYTDDuration365000000JPY
Interest and dividends income oiinsPrior1YTDDuration155000000JPY
Interest and dividends income oiinsCurrentYTDDuration190000000JPY
Gain on sales of securities oiinsPrior1YTDDuration219000000JPY
Gain on sales of securities oiinsCurrentYTDDuration174000000JPY
Other operating income oiinsPrior1YTDDuration1331000000JPY
Other operating income oiinsCurrentYTDDuration3265000000JPY
Operating expenses insPrior1YTDDuration29212000000JPY

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 identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass