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← Anicom Holdings

Quarterly report · Q1

8715.TEDINET S100RNCF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥778m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥752m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥811m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥811m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥497m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.1bnat 2023-06-30Cons.Assets
Total assets¥61.4bnat 2023-03-31Cons.Assets
Total assets¥58.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash & equivalents¥24.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥327m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥212m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥940m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥184m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue external2023-04-01 → 2023-06-30¥470m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥104m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥184m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue external2022-04-01 → 2022-06-30¥432m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥952m
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥936m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥778m

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

All source rows · 421
ItemContextValueUnit
Policy reserve liabilities insCurrentQuarterInstant20133000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Other liabilities liabilities insPrior1YearInstant4945000000JPY
Other liabilities liabilities insCurrentQuarterInstant4783000000JPY
Provision for bonusesPrior1YearInstant304000000JPY
Provision for bonusesCurrentQuarterInstant159000000JPY
Reserves under the special laws1Prior1YearInstant119000000JPY
Reserves under the special laws1CurrentQuarterInstant125000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant119000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant125000000JPY
LiabilitiesPrior1YearInstant33223000000JPY
LiabilitiesCurrentQuarterInstant33281000000JPY
Capital stockPrior1YearInstant8202000000JPY
Capital stockCurrentQuarterInstant8202000000JPY
Capital surplusPrior1YearInstant8092000000JPY
Capital surplusCurrentQuarterInstant8092000000JPY
Retained earningsPrior1YearInstant13446000000JPY
Retained earningsCurrentQuarterInstant13932000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant29740000000JPY
Shareholders equityCurrentQuarterInstant30227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1555000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1442000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1555000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1442000000JPY
Net assetsPrior1YearInstant28184000000JPY
Net assetsCurrentQuarterInstant28784000000JPY
Liabilities and net assetsPrior1YearInstant61407000000JPY
Liabilities and net assetsCurrentQuarterInstant62065000000JPY
Operating income insPrior1YTDDuration13953000000JPY
Operating income insCurrentYTDDuration14868000000JPY
Underwriting income oiinsPrior1YTDDuration12506000000JPY
Underwriting income oiinsCurrentYTDDuration13326000000JPY
Net premiums written oiinsPrior1YTDDuration12506000000JPY
Net premiums written oiinsCurrentYTDDuration13326000000JPY
Investment income oiinsPrior1YTDDuration132000000JPY
Investment income oiinsCurrentYTDDuration126000000JPY
Interest and dividends income oiinsPrior1YTDDuration121000000JPY
Interest and dividends income oiinsCurrentYTDDuration120000000JPY
Gain on sales of securities oiinsPrior1YTDDuration6000000JPY
Gain on sales of securities oiinsCurrentYTDDuration2000000JPY
Foreign exchange gains trading oiinsPrior1YTDDuration4000000JPY
Foreign exchange gains trading oiinsCurrentYTDDuration3000000JPY
Other operating income oiinsPrior1YTDDuration1314000000JPY
Other operating income oiinsCurrentYTDDuration1414000000JPY
Operating expenses insPrior1YTDDuration13175000000JPY
Operating expenses insCurrentYTDDuration13666000000JPY
Underwriting expenses oeinsPrior1YTDDuration8889000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass