Tokyo Tape
Sign in
← Anicom Holdings

Quarterly report · Q2

8715.TEDINET S100S9N4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
MetricValuePeriodScopeSource row
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥62.0bnat 2023-09-30Cons.Assets
Total assets¥61.4bnat 2023-03-31Cons.Assets
Total assets¥59.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.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¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.1bn2023-04-01 → 2023-09-30Cons.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−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.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−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.772023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio45.6%at 2023-09-30Cons.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 2022-09-30Cons.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 external2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥363m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥338m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue external2023-04-01 → 2023-09-30¥949m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥26m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥218m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥338m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.6bn
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

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

All source rows · 479
ItemContextValueUnit
Loss on disposal of noncurrent assets elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Provision of reserves under the special laws elPrior1YTDDuration10000000JPY
Provision of reserves under the special laws elCurrentYTDDuration14000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration10000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration1917000000JPY
Income before income taxesCurrentYTDDuration2579000000JPY
Income taxes current consolidated insPrior1YTDDuration502000000JPY
Income taxes current consolidated insCurrentYTDDuration552000000JPY
Income taxes deferredPrior1YTDDuration99000000JPY
Income taxes deferredCurrentYTDDuration270000000JPY
Income taxesPrior1YTDDuration601000000JPY
Income taxesCurrentYTDDuration822000000JPY
Profit lossPrior1YTDDuration1316000000JPY
Profit lossCurrentYTDDuration1756000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1756000000JPY
Profit lossPrior1YTDDuration1316000000JPY
Profit lossCurrentYTDDuration1756000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1250000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-314000000JPY
Other comprehensive incomePrior1YTDDuration-1250000000JPY
Other comprehensive incomeCurrentYTDDuration-314000000JPY
Comprehensive incomePrior1YTDDuration65000000JPY
Comprehensive incomeCurrentYTDDuration1442000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration65000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1442000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1917000000JPY
Income before income taxesCurrentYTDDuration2579000000JPY
Depreciation and amortization ope cfPrior1YTDDuration363000000JPY
Depreciation and amortization ope cfCurrentYTDDuration364000000JPY
Amortization of goodwill ope cfPrior1YTDDuration111000000JPY
Amortization of goodwill ope cfCurrentYTDDuration101000000JPY
Increase decrease in outstanding claims ope cfinsPrior1YTDDuration252000000JPY
Increase decrease in outstanding claims ope cfinsCurrentYTDDuration191000000JPY
Increase decrease in policy reserve ope cfinsPrior1YTDDuration422000000JPY
Increase decrease in policy reserve ope cfinsCurrentYTDDuration-78000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-23000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration40000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration12000000JPY
Increase decrease in reserve for price fluctuation ope cfinsPrior1YTDDuration10000000JPY
Increase decrease in reserve for price fluctuation ope cfinsCurrentYTDDuration14000000JPY
Interest and dividends income ope cfins nonlifePrior1YTDDuration-219000000JPY
Interest and dividends income ope cfins nonlifeCurrentYTDDuration-268000000JPY
Loss gain related to securities ope cfinsPrior1YTDDuration-137000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass