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← Anicom Holdings

Quarterly report · Q1

8715.TEDINET S100RDYR
Period2021-04-01 → 2021-06-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M9VD.

Key figures · 39
MetricValuePeriodScopeSource row
Ordinary income¥698m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥550m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥682m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥544m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥486m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥486m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥350m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥57.4bnat 2021-06-30Cons.Assets
Total assets¥55.5bnat 2021-03-31Cons.Assets
Total assets¥46.9bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2021-06-30Cons.Liabilities
Total liabilities¥29.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥25.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥24.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash & equivalents¥27.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥377m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥991m2020-04-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥104m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2020-04-01 → 2020-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.332020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.552020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.322020-04-01 → 2020-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥130m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue external2021-04-01 → 2021-06-30¥432m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥623m
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥107m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥689m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥638m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2020-06-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥206m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue external2020-04-01 → 2020-06-30¥374m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥34m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2020-04-01 → 2020-06-30¥98m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2020-04-01 → 2020-06-30¥10.7bn
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥47m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2020-04-01 → 2020-06-30¥496m
—segment totalrevenue external2020-04-01 → 2020-06-30¥11.1bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥81m
—segment totalsegment ordinary income2020-04-01 → 2020-06-30¥595m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥206m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2020-06-30¥550m

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

All source rows · 434
ItemContextValueUnit
Policy reserve liabilities insCurrentQuarterInstant17718000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Other liabilities liabilities insPrior1YearInstant4787000000JPY
Other liabilities liabilities insCurrentQuarterInstant5582000000JPY
Provision for bonusesPrior1YearInstant247000000JPY
Provision for bonusesCurrentQuarterInstant139000000JPY
Reserves under the special laws1Prior1YearInstant80000000JPY
Reserves under the special laws1CurrentQuarterInstant84000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant80000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant84000000JPY
LiabilitiesPrior1YearInstant29741000000JPY
LiabilitiesCurrentQuarterInstant31191000000JPY
Capital stockPrior1YearInstant8202000000JPY
Capital stockCurrentQuarterInstant8202000000JPY
Capital surplusPrior1YearInstant8092000000JPY
Capital surplusCurrentQuarterInstant8092000000JPY
Retained earningsPrior1YearInstant9353000000JPY
Retained earningsCurrentQuarterInstant9738000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant25648000000JPY
Shareholders equityCurrentQuarterInstant26033000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant179000000JPY
Valuation and translation adjustmentsPrior1YearInstant69000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant179000000JPY
Net assetsPrior1YearInstant25717000000JPY
Net assetsCurrentQuarterInstant26212000000JPY
Liabilities and net assetsPrior1YearInstant55459000000JPY
Liabilities and net assetsCurrentQuarterInstant57404000000JPY
Operating income insPrior1YTDDuration11689000000JPY
Operating income insCurrentYTDDuration13259000000JPY
Underwriting income oiinsPrior1YTDDuration10560000000JPY
Underwriting income oiinsCurrentYTDDuration11620000000JPY
Net premiums written oiinsPrior1YTDDuration10560000000JPY
Net premiums written oiinsCurrentYTDDuration11620000000JPY
Investment income oiinsPrior1YTDDuration113000000JPY
Investment income oiinsCurrentYTDDuration263000000JPY
Interest and dividends income oiinsPrior1YTDDuration69000000JPY
Interest and dividends income oiinsCurrentYTDDuration70000000JPY
Gain on sales of securities oiinsPrior1YTDDuration44000000JPY
Gain on sales of securities oiinsCurrentYTDDuration193000000JPY
Other operating income oiinsPrior1YTDDuration1015000000JPY
Other operating income oiinsCurrentYTDDuration1375000000JPY
Operating expenses insPrior1YTDDuration11138000000JPY
Operating expenses insCurrentYTDDuration12561000000JPY
Underwriting expenses oeinsPrior1YTDDuration7688000000JPY
Underwriting expenses oeinsCurrentYTDDuration8502000000JPY
Net loss paid oeinsPrior1YTDDuration5495000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass