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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
Operating expenses insCurrentYTDDuration33519000000JPY
Underwriting expenses oeinsPrior1YTDDuration20251000000JPY
Underwriting expenses oeinsCurrentYTDDuration22670000000JPY
Net loss paid oeinsPrior1YTDDuration15160000000JPY
Net loss paid oeinsCurrentYTDDuration17344000000JPY
Loss adjustment expenses oeinsPrior1YTDDuration813000000JPY
Loss adjustment expenses oeinsCurrentYTDDuration832000000JPY
Commissions and collection fees oeinsPrior1YTDDuration2672000000JPY
Commissions and collection fees oeinsCurrentYTDDuration3308000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration328000000JPY
Provision of outstanding claims oeinsCurrentYTDDuration260000000JPY
Provision of policy reserve oeinsPrior1YTDDuration1276000000JPY
Provision of policy reserve oeinsCurrentYTDDuration924000000JPY
Investment expenses oeinsPrior1YTDDuration6000000JPY
Investment expenses oeinsCurrentYTDDuration41000000JPY
Loss on sales of securities oeinsPrior1YTDDuration6000000JPY
Loss on sales of securities oeinsCurrentYTDDuration3000000JPY
Loss on valuation of securities oeinsPrior1YTDDuration－JPY
Loss on valuation of securities oeinsCurrentYTDDuration37000000JPY
Foreign exchange losses investment expenses oeinsPrior1YTDDuration－JPY
Foreign exchange losses investment expenses oeinsCurrentYTDDuration0JPY
Sales and administrative expenses oeinsPrior1YTDDuration8392000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration9787000000JPY
Other operating expenses oeinsPrior1YTDDuration561000000JPY
Other operating expenses oeinsCurrentYTDDuration1019000000JPY
Interest expenses oeinsPrior1YTDDuration0JPY
Interest expenses oeinsCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration1372000000JPY
Ordinary incomeCurrentYTDDuration2169000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration8000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration298000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Provision of reserves under the special laws elPrior1YTDDuration8000000JPY
Provision of reserves under the special laws elCurrentYTDDuration10000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration8000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration278000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1353000000JPY
Income before income taxesCurrentYTDDuration1920000000JPY
Income taxes current consolidated insPrior1YTDDuration477000000JPY

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