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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
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration48000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration293000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration34000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration0JPY
Provision of reserves under the special laws elPrior1YTDDuration6000000JPY
Provision of reserves under the special laws elCurrentYTDDuration8000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration6000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration278000000JPY
Impairment loss elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1085000000JPY
Income before income taxesCurrentYTDDuration1566000000JPY
Income taxes current consolidated insPrior1YTDDuration450000000JPY
Income taxes current consolidated insCurrentYTDDuration229000000JPY
Income taxes deferredPrior1YTDDuration-83000000JPY
Income taxes deferredCurrentYTDDuration54000000JPY
Income taxesPrior1YTDDuration367000000JPY
Income taxesCurrentYTDDuration284000000JPY
Profit lossPrior1YTDDuration718000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration718000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1281000000JPY
Profit lossPrior1YTDDuration718000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration419000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration112000000JPY
Other comprehensive incomePrior1YTDDuration419000000JPY
Other comprehensive incomeCurrentYTDDuration112000000JPY
Comprehensive incomePrior1YTDDuration1138000000JPY
Comprehensive incomeCurrentYTDDuration1394000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1138000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1394000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1085000000JPY
Income before income taxesCurrentYTDDuration1566000000JPY
Depreciation and amortization ope cfPrior1YTDDuration361000000JPY
Depreciation and amortization ope cfCurrentYTDDuration393000000JPY
Amortization of goodwill ope cfPrior1YTDDuration112000000JPY
Amortization of goodwill ope cfCurrentYTDDuration108000000JPY
Increase decrease in outstanding claims ope cfinsPrior1YTDDuration209000000JPY
Increase decrease in outstanding claims ope cfinsCurrentYTDDuration241000000JPY
Increase decrease in policy reserve ope cfinsPrior1YTDDuration850000000JPY
Increase decrease in policy reserve ope cfinsCurrentYTDDuration753000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY

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