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← Anicom Holdings

Quarterly report · Q2

8715.TEDINET S100RDZP
Period2022-04-01 → 2022-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PKGI.

Key figures · 39
MetricValuePeriodScopeSource row
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥59.3bnat 2022-09-30Cons.Assets
Total assets¥58.6bnat 2022-03-31Cons.Assets
Total assets¥58.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio45.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-09-30Cons.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 external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥301m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥303m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue external2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥45m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥183m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥303m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
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

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

All source rows · 474
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant-1593000000JPY
Net assetsPrior1YearInstant27316000000JPY
Net assetsCurrentQuarterInstant27178000000JPY
Liabilities and net assetsPrior1YearInstant58635000000JPY
Liabilities and net assetsCurrentQuarterInstant59331000000JPY
Operating income insPrior1YTDDuration26336000000JPY
Operating income insCurrentYTDDuration27974000000JPY
Underwriting income oiinsPrior1YTDDuration23297000000JPY
Underwriting income oiinsCurrentYTDDuration25063000000JPY
Net premiums written oiinsPrior1YTDDuration23297000000JPY
Net premiums written oiinsCurrentYTDDuration25063000000JPY
Investment income oiinsPrior1YTDDuration384000000JPY
Investment income oiinsCurrentYTDDuration356000000JPY
Interest and dividends income oiinsPrior1YTDDuration142000000JPY
Interest and dividends income oiinsCurrentYTDDuration219000000JPY
Gain on sales of securities oiinsPrior1YTDDuration241000000JPY
Gain on sales of securities oiinsCurrentYTDDuration130000000JPY
Other operating income oiinsPrior1YTDDuration2654000000JPY
Other operating income oiinsCurrentYTDDuration2554000000JPY
Operating expenses insPrior1YTDDuration24726000000JPY
Operating expenses insCurrentYTDDuration26019000000JPY
Underwriting expenses oeinsPrior1YTDDuration16732000000JPY
Underwriting expenses oeinsCurrentYTDDuration17483000000JPY
Net loss paid oeinsPrior1YTDDuration12586000000JPY
Net loss paid oeinsCurrentYTDDuration13718000000JPY
Loss adjustment expenses oeinsPrior1YTDDuration552000000JPY
Loss adjustment expenses oeinsCurrentYTDDuration557000000JPY
Commissions and collection fees oeinsPrior1YTDDuration2599000000JPY
Commissions and collection fees oeinsCurrentYTDDuration2533000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration241000000JPY
Provision of outstanding claims oeinsCurrentYTDDuration252000000JPY
Provision of policy reserve oeinsPrior1YTDDuration753000000JPY
Provision of policy reserve oeinsCurrentYTDDuration422000000JPY
Investment expenses oeinsPrior1YTDDuration33000000JPY
Investment expenses oeinsCurrentYTDDuration－JPY
Loss on sales of securities oeinsPrior1YTDDuration33000000JPY
Loss on sales of securities oeinsCurrentYTDDuration－JPY
Sales and administrative expenses oeinsPrior1YTDDuration7165000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration7661000000JPY
Other operating expenses oeinsPrior1YTDDuration795000000JPY
Other operating expenses oeinsCurrentYTDDuration874000000JPY
Interest expenses oeinsPrior1YTDDuration7000000JPY
Interest expenses oeinsCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration1609000000JPY
Ordinary incomeCurrentYTDDuration1955000000JPY
Extraordinary lossPrior1YTDDuration43000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration26000000JPY
Other elPrior1YTDDuration0JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass