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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
Underwriting expenses oeinsCurrentYTDDuration28381000000JPY
Net loss paid oeinsPrior1YTDDuration20930000000JPY
Net loss paid oeinsCurrentYTDDuration22843000000JPY
Loss adjustment expenses oeinsPrior1YTDDuration840000000JPY
Loss adjustment expenses oeinsCurrentYTDDuration841000000JPY
Commissions and collection fees oeinsPrior1YTDDuration3781000000JPY
Commissions and collection fees oeinsCurrentYTDDuration3825000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration356000000JPY
Provision of outstanding claims oeinsCurrentYTDDuration291000000JPY
Provision of policy reserve oeinsPrior1YTDDuration593000000JPY
Provision of policy reserve oeinsCurrentYTDDuration578000000JPY
Investment expenses oeinsPrior1YTDDuration0JPY
Investment expenses oeinsCurrentYTDDuration2000000JPY
Loss on valuation of securities oeinsPrior1YTDDuration0JPY
Loss on valuation of securities oeinsCurrentYTDDuration2000000JPY
Sales and administrative expenses oeinsPrior1YTDDuration11538000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration11823000000JPY
Other operating expenses oeinsPrior1YTDDuration1307000000JPY
Other operating expenses oeinsCurrentYTDDuration1454000000JPY
Interest expenses oeinsPrior1YTDDuration11000000JPY
Interest expenses oeinsCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration2699000000JPY
Ordinary incomeCurrentYTDDuration3276000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Gain on disposal of noncurrent assets eiins nonlifePrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiins nonlifeCurrentYTDDuration49000000JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration36000000JPY
Provision of reserves under the special laws elPrior1YTDDuration16000000JPY
Provision of reserves under the special laws elCurrentYTDDuration20000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration16000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration23000000JPY
Other elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2627000000JPY
Income before income taxesCurrentYTDDuration3267000000JPY
Income taxes current consolidated insPrior1YTDDuration678000000JPY
Income taxes current consolidated insCurrentYTDDuration832000000JPY
Income taxes deferredPrior1YTDDuration275000000JPY
Income taxes deferredCurrentYTDDuration393000000JPY
Income taxesPrior1YTDDuration954000000JPY
Income taxesCurrentYTDDuration1225000000JPY
Profit lossPrior1YTDDuration1673000000JPY
Profit lossCurrentYTDDuration2041000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1673000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2041000000JPY
Profit lossPrior1YTDDuration1673000000JPY

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