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← Anicom Holdings

Quarterly report · Q3

8715.TEDINET S100RDZC
Period2021-04-01 → 2021-12-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NFTB.

Key figures · 41
MetricValuePeriodScopeSource row
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.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)¥1.3bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥1.3bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥57.9bnat 2021-12-31Cons.Assets
Total assets¥55.5bnat 2021-03-31Cons.Assets
Total assets¥54.3bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥29.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2020-12-31Cons.Net assets (5-year summary)
Cash & equivalents¥26.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2021-04-01 → 2021-12-31Cons.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¥2.5bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2021-04-01 → 2021-12-31Cons.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−¥2.2bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥110m2021-04-01 → 2021-12-31Cons.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 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732021-10-01 → 2021-12-31dCons.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)¥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 (diluted)¥19.552020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.022020-04-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2020-12-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥366m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥155m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥37.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥291m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
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

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

All source rows · 458
ItemContextValueUnit
Underwriting expenses oeinsCurrentYTDDuration24940000000JPY
Net loss paid oeinsPrior1YTDDuration17344000000JPY
Net loss paid oeinsCurrentYTDDuration19186000000JPY
Loss adjustment expenses oeinsPrior1YTDDuration832000000JPY
Loss adjustment expenses oeinsCurrentYTDDuration832000000JPY
Commissions and collection fees oeinsPrior1YTDDuration3308000000JPY
Commissions and collection fees oeinsCurrentYTDDuration3894000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration260000000JPY
Provision of outstanding claims oeinsCurrentYTDDuration247000000JPY
Provision of policy reserve oeinsPrior1YTDDuration924000000JPY
Provision of policy reserve oeinsCurrentYTDDuration779000000JPY
Investment expenses oeinsPrior1YTDDuration41000000JPY
Investment expenses oeinsCurrentYTDDuration61000000JPY
Loss on sales of securities oeinsPrior1YTDDuration3000000JPY
Loss on sales of securities oeinsCurrentYTDDuration61000000JPY
Loss on valuation of securities oeinsPrior1YTDDuration37000000JPY
Loss on valuation of securities oeinsCurrentYTDDuration0JPY
Sales and administrative expenses oeinsPrior1YTDDuration9787000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration10915000000JPY
Other operating expenses oeinsPrior1YTDDuration1019000000JPY
Other operating expenses oeinsCurrentYTDDuration1209000000JPY
Interest expenses oeinsPrior1YTDDuration4000000JPY
Interest expenses oeinsCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration2169000000JPY
Ordinary incomeCurrentYTDDuration2488000000JPY
Extraordinary incomePrior1YTDDuration49000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
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 lossPrior1YTDDuration298000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000000JPY
Provision of reserves under the special laws elPrior1YTDDuration10000000JPY
Provision of reserves under the special laws elCurrentYTDDuration13000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration10000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration13000000JPY
Impairment loss elPrior1YTDDuration278000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1920000000JPY
Income before income taxesCurrentYTDDuration2438000000JPY
Income taxes current consolidated insPrior1YTDDuration631000000JPY
Income taxes current consolidated insCurrentYTDDuration372000000JPY
Income taxes deferredPrior1YTDDuration-10000000JPY
Income taxes deferredCurrentYTDDuration156000000JPY
Income taxesPrior1YTDDuration620000000JPY

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 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass