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← Anicom Holdings

Quarterly report · Q3

8715.TEDINET S100STPK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
MetricValuePeriodScopeSource row
Ordinary income¥3.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥63.0bnat 2023-12-31Cons.Assets
Total assets¥61.4bnat 2023-03-31Cons.Assets
Total assets¥59.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash & equivalents¥17.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-12-31Cons.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¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.8bn2023-04-01 → 2023-12-31Cons.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−¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-12-31Cons.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−¥210m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.572023-10-01 → 2023-12-31dCons.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)¥20.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.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 external2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥511m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥587m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥218m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥42.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥428m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥587m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥491m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥489m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥39.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥285m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 435
ItemContextValueUnit
Outstanding claims liabilities insCurrentQuarterInstant3280000000JPY
Policy reserve liabilities insPrior1YearInstant19865000000JPY
Policy reserve liabilities insCurrentQuarterInstant20444000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Other liabilities liabilities insPrior1YearInstant4945000000JPY
Other liabilities liabilities insCurrentQuarterInstant5049000000JPY
Provision for bonusesPrior1YearInstant304000000JPY
Provision for bonusesCurrentQuarterInstant159000000JPY
Reserves under the special laws1Prior1YearInstant119000000JPY
Reserves under the special laws1CurrentQuarterInstant140000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant119000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant140000000JPY
LiabilitiesPrior1YearInstant33223000000JPY
LiabilitiesCurrentQuarterInstant34073000000JPY
Capital stockPrior1YearInstant8202000000JPY
Capital stockCurrentQuarterInstant8202000000JPY
Capital surplusPrior1YearInstant8092000000JPY
Capital surplusCurrentQuarterInstant8092000000JPY
Retained earningsPrior1YearInstant13446000000JPY
Retained earningsCurrentQuarterInstant15162000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1001000000JPY
Shareholders equityPrior1YearInstant29740000000JPY
Shareholders equityCurrentQuarterInstant30457000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1555000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1487000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1555000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1487000000JPY
Net assetsPrior1YearInstant28184000000JPY
Net assetsCurrentQuarterInstant28969000000JPY
Liabilities and net assetsPrior1YearInstant61407000000JPY
Liabilities and net assetsCurrentQuarterInstant63043000000JPY
Operating income insPrior1YTDDuration42046000000JPY
Operating income insCurrentYTDDuration44936000000JPY
Underwriting income oiinsPrior1YTDDuration37782000000JPY
Underwriting income oiinsCurrentYTDDuration40270000000JPY
Net premiums written oiinsPrior1YTDDuration37782000000JPY
Net premiums written oiinsCurrentYTDDuration40270000000JPY
Investment income oiinsPrior1YTDDuration469000000JPY
Investment income oiinsCurrentYTDDuration569000000JPY
Interest and dividends income oiinsPrior1YTDDuration336000000JPY
Interest and dividends income oiinsCurrentYTDDuration450000000JPY
Gain on sales of securities oiinsPrior1YTDDuration130000000JPY
Gain on sales of securities oiinsCurrentYTDDuration117000000JPY
Other operating income oiinsPrior1YTDDuration3794000000JPY
Other operating income oiinsCurrentYTDDuration4096000000JPY
Operating expenses insPrior1YTDDuration39347000000JPY
Operating expenses insCurrentYTDDuration41660000000JPY
Underwriting expenses oeinsPrior1YTDDuration26501000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass