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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥62.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥338m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥949m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥26m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥218m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥303m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥183m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 218000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q2r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 27281000000 | JPY |
| Operating income ins | CurrentYTDDuration_jpcrp040300-q2r_E24073-000InternetServiceForPetsReportableSegmentMember | 1033000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReportableSegmentsMember | 28315000000 | JPY |
| Operating income ins | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1860000000 | JPY |
| Operating income ins | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30175000000 | JPY |
| Operating income ins | CurrentYTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Operating income ins | CurrentYTDDuration | 29837000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E24073-000PropertyAndCasualtyInsuranceReportableSegmentMember | 2992000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E24073-000InternetServiceForPetsReportableSegmentMember | -26000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 2965000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -363000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2601000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | CurrentYTDDuration | 2601000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アニコム ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Anicom Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 小森 伸昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 住友不動産新宿グランドタワー39階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5348)3911(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 河野 寛貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 住友不動産新宿グランドタワー39階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5348)3911(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 河野 寛貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24073 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アニコム ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Anicom Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ins | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |