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← Anicom Holdings

Quarterly report · Q2

8715.TEDINET S100RDZ6
Period2021-04-01 → 2021-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MSI8.

Key figures · 41
MetricValuePeriodScopeSource row
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.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)¥718m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥718m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥58.3bnat 2021-09-30Cons.Assets
Total assets¥55.5bnat 2021-03-31Cons.Assets
Total assets¥53.2bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2021-09-30Cons.Liabilities
Total liabilities¥29.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥25.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2020-09-30Cons.Net assets (5-year summary)
Cash & equivalents¥27.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.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¥2.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.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−¥610m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥107m2021-04-01 → 2021-09-30Cons.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¥5.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.782021-07-01 → 2021-09-30dCons.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)¥8.872020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542020-07-01 → 2020-09-30dCons.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)¥8.862020-04-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-09-30Cons.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 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥249m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue external2021-04-01 → 2021-09-30¥888m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥133m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥201m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2020-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥418m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue external2020-04-01 → 2020-09-30¥772m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥72m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2020-04-01 → 2020-09-30¥201m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2020-04-01 → 2020-09-30¥21.5bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥90m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2020-04-01 → 2020-09-30¥1.2bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥22.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥163m
—segment totalsegment ordinary income2020-04-01 → 2020-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥418m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2020-09-30¥1.3bn

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

All source rows · 499
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant2697000000JPY
Intangible assetsPrior1YearInstant3466000000JPY
Intangible assetsCurrentQuarterInstant3463000000JPY
Other assets assets insPrior1YearInstant5208000000JPY
Other assets assets insCurrentQuarterInstant5685000000JPY
Accounts receivable assets insPrior1YearInstant2068000000JPY
Accounts receivable assets insCurrentQuarterInstant2220000000JPY
Accrued premiums assets insPrior1YearInstant534000000JPY
Accrued premiums assets insCurrentQuarterInstant572000000JPY
Suspense payments assets insPrior1YearInstant1451000000JPY
Suspense payments assets insCurrentQuarterInstant1546000000JPY
Rest of the other assets assets insPrior1YearInstant1154000000JPY
Rest of the other assets assets insCurrentQuarterInstant1346000000JPY
Deferred tax assetsPrior1YearInstant898000000JPY
Deferred tax assetsCurrentQuarterInstant799000000JPY
Allowance for doubtful accounts assets insPrior1YearInstant-78000000JPY
Allowance for doubtful accounts assets insCurrentQuarterInstant-34000000JPY
AssetsPrior1YearInstant55459000000JPY
AssetsCurrentQuarterInstant58338000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant19626000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant20621000000JPY
Outstanding claims liabilities insPrior1YearInstant2539000000JPY
Outstanding claims liabilities insCurrentQuarterInstant2780000000JPY
Policy reserve liabilities insPrior1YearInstant17087000000JPY
Policy reserve liabilities insCurrentQuarterInstant17840000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Other liabilities liabilities insPrior1YearInstant4787000000JPY
Other liabilities liabilities insCurrentQuarterInstant5342000000JPY
Provision for bonusesPrior1YearInstant247000000JPY
Provision for bonusesCurrentQuarterInstant275000000JPY
Reserves under the special laws1Prior1YearInstant80000000JPY
Reserves under the special laws1CurrentQuarterInstant88000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant80000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant88000000JPY
LiabilitiesPrior1YearInstant29741000000JPY
LiabilitiesCurrentQuarterInstant31328000000JPY
Capital stockPrior1YearInstant8202000000JPY
Capital stockCurrentQuarterInstant8202000000JPY
Capital surplusPrior1YearInstant8092000000JPY
Capital surplusCurrentQuarterInstant8092000000JPY
Retained earningsPrior1YearInstant9353000000JPY
Retained earningsCurrentQuarterInstant10533000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant25648000000JPY
Shareholders equityCurrentQuarterInstant26828000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant181000000JPY
Valuation and translation adjustmentsPrior1YearInstant69000000JPY

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 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass