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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
Interest expenses oeinsCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration2601000000JPY
Ordinary incomeCurrentYTDDuration3130000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Provision of reserves under the special laws elPrior1YTDDuration14000000JPY
Provision of reserves under the special laws elCurrentYTDDuration13000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration14000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration2579000000JPY
Income before income taxesCurrentYTDDuration3118000000JPY
Income taxes current consolidated insPrior1YTDDuration552000000JPY
Income taxes current consolidated insCurrentYTDDuration739000000JPY
Income taxes deferredPrior1YTDDuration270000000JPY
Income taxes deferredCurrentYTDDuration242000000JPY
Income taxesPrior1YTDDuration822000000JPY
Income taxesCurrentYTDDuration981000000JPY
Profit lossPrior1YTDDuration1756000000JPY
Profit lossCurrentYTDDuration2136000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1756000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2180000000JPY
Profit lossPrior1YTDDuration1756000000JPY
Profit lossCurrentYTDDuration2136000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-314000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-190000000JPY
Other comprehensive incomePrior1YTDDuration-314000000JPY
Other comprehensive incomeCurrentYTDDuration-190000000JPY
Comprehensive incomePrior1YTDDuration1442000000JPY
Comprehensive incomeCurrentYTDDuration1946000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1442000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-43000000JPY
Income before income taxesPrior1YTDDuration2579000000JPY
Income before income taxesCurrentYTDDuration3118000000JPY
Depreciation and amortization ope cfPrior1YTDDuration364000000JPY
Depreciation and amortization ope cfCurrentYTDDuration406000000JPY
Amortization of goodwill ope cfPrior1YTDDuration101000000JPY
Amortization of goodwill ope cfCurrentYTDDuration124000000JPY
Increase decrease in outstanding claims ope cfinsPrior1YTDDuration191000000JPY

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