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← Anicom Holdings

Half-year report · Q2

8715.TEDINET S100UQQ1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥66.4bnat 2024-09-30Cons.Assets
Total assets¥66.4bnat 2024-03-31Cons.Assets
Total assets¥62.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash & equivalents¥18.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-09-30Cons.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 external2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30−¥522m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥560m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥287m
jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥201m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥159m
jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥447m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
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

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

All source rows · 499
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant3885000000JPY
Other assets assets insPrior1YearInstant6710000000JPY
Other assets assets insCurrentQuarterInstant8292000000JPY
Coinsurance accounts receivable assets insPrior1YearInstant－JPY
Coinsurance accounts receivable assets insCurrentQuarterInstant0JPY
Reinsurance accounts receivable assets insPrior1YearInstant－JPY
Reinsurance accounts receivable assets insCurrentQuarterInstant5000000JPY
Accounts receivable assets insPrior1YearInstant3408000000JPY
Accounts receivable assets insCurrentQuarterInstant3523000000JPY
Accrued premiums assets insPrior1YearInstant678000000JPY
Accrued premiums assets insCurrentQuarterInstant717000000JPY
Suspense payments assets insPrior1YearInstant901000000JPY
Suspense payments assets insCurrentQuarterInstant2315000000JPY
Rest of the other assets assets insPrior1YearInstant1722000000JPY
Rest of the other assets assets insCurrentQuarterInstant1730000000JPY
Deferred tax assetsPrior1YearInstant1335000000JPY
Deferred tax assetsCurrentQuarterInstant1167000000JPY
Allowance for doubtful accounts assets insPrior1YearInstant-9000000JPY
Allowance for doubtful accounts assets insCurrentQuarterInstant-50000000JPY
AssetsPrior1YearInstant66357000000JPY
AssetsCurrentQuarterInstant66430000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant24551000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant24742000000JPY
Outstanding claims liabilities insPrior1YearInstant3245000000JPY
Outstanding claims liabilities insCurrentQuarterInstant3410000000JPY
Policy reserve liabilities insPrior1YearInstant21305000000JPY
Policy reserve liabilities insCurrentQuarterInstant21331000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Other liabilities liabilities insPrior1YearInstant6201000000JPY
Other liabilities liabilities insCurrentQuarterInstant6129000000JPY
Provision for bonusesPrior1YearInstant304000000JPY
Provision for bonusesCurrentQuarterInstant338000000JPY
Reserves under the special laws1Prior1YearInstant146000000JPY
Reserves under the special laws1CurrentQuarterInstant159000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant146000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant159000000JPY
LiabilitiesPrior1YearInstant36204000000JPY
LiabilitiesCurrentQuarterInstant36369000000JPY
Capital stockPrior1YearInstant8202000000JPY
Capital stockCurrentQuarterInstant8202000000JPY
Capital surplusPrior1YearInstant8092000000JPY
Capital surplusCurrentQuarterInstant8032000000JPY
Retained earningsPrior1YearInstant15850000000JPY
Retained earningsCurrentQuarterInstant17592000000JPY
Treasury stockPrior1YearInstant-1001000000JPY
Treasury stockCurrentQuarterInstant-2600000000JPY
Shareholders equityPrior1YearInstant31144000000JPY
Shareholders equityCurrentQuarterInstant31227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1248000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass