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← Aichi Financial Group

Annual report

7389.TEDINET S100R1FS
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amended by S100S8H0 (2023-11-13).

Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥82.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥81.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥81.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.79Tat 2023-03-31Cons.Assets
Total liabilities¥6.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥323.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥239.5bnat 2022-03-31Cons.Net assets
Cash & equivalents¥708.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥482.4bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥33.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1,930.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥6,507.51at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE29.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees2,308at 2023-03-31Cons.Number of employees
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥3.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥207.2bnat 2023-03-31StandaloneAssets
Total liabilities¥107mat 2023-03-31StandaloneLiabilities
Net assets / equity¥207.1bnat 2023-03-31StandaloneNet assets
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥64.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.972022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,221.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued49,124,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees175at 2023-03-31StandaloneNumber of employees

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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥336m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥81m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥621m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥2.7bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.0bn
Bankingreportable segmentemployeesat 2023-03-312276 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥65.0bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥339m
Bankingreportable segmentsegment assetsat 2023-03-31¥6.75T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.9bn
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥153m
Leasingreportable segmentemployeesat 2023-03-3113 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.5bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥318m
Leasingreportable segmentsegment assetsat 2023-03-31¥22.1bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥312m
—segment totalcapex2022-04-01 → 2023-03-31¥2.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥72.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥657m
—segment totalsegment assetsat 2023-03-31¥6.77T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.5bn

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

All source rows · 1,267
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember107000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember107000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember20026000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5026000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember178832000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember183859000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3162000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3162000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-516000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember206531000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember537000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember207068000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember207176000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember3151000000JPY
Commissions from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember495000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3646000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember405000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember405000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3241000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember0JPY
Deferred organization expenses noeCurrentYearDuration_NonConsolidatedMember72000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember72000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3168000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3168000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember21000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3162000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalStockMember20000000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember178832000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember183832000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember203832000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember203832000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember26000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember26000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember26000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass