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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
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding companyCurrentYearInstant_Row5Member104381
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding companyCurrentYearInstant_Row5Member－JPY
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding companyCurrentYearInstant_Row6Member6000
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding companyCurrentYearInstant_Row6Member－JPY
Cash and due from banks assets bnkCurrentYearInstant712782000000JPY
Call loans and bills bought assets bnkCurrentYearInstant1068000000JPY
Monetary claims bought assets bnkCurrentYearInstant8788000000JPY
Securities assets bnkCurrentYearInstant1358391000000JPY
Allowance for investment loss assets bnkCurrentYearInstant-0JPY
Loans and bills discounted assets bnkCurrentYearInstant4568454000000JPY
Foreign exchanges assets bnkCurrentYearInstant8811000000JPY
Other assets assets bnkCurrentYearInstant68171000000JPY
Property plant and equipmentCurrentYearInstant65782000000JPY
Buildings netCurrentYearInstant11875000000JPY
LandCurrentYearInstant49103000000JPY
Lease assets ppeCurrentYearInstant182000000JPY
Construction in progressCurrentYearInstant260000000JPY
Other net ppeCurrentYearInstant4361000000JPY
Intangible assetsCurrentYearInstant2289000000JPY
SoftwareCurrentYearInstant1804000000JPY
Software in progressCurrentYearInstant130000000JPY
Lease assets iaCurrentYearInstant147000000JPY
Other iaCurrentYearInstant206000000JPY
Net defined benefit assetCurrentYearInstant11170000000JPY
Deferred tax assetsCurrentYearInstant497000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentYearInstant7650000000JPY
Allowance for loan losses assets bnkCurrentYearInstant-27576000000JPY
AssetsCurrentYearInstant6786283000000JPY
Deposits liabilities bnkCurrentYearInstant5623221000000JPY
Negotiable certificates of deposit liabilities bnkCurrentYearInstant7410000000JPY
Call money and bills sold liabilities bnkCurrentYearInstant248682000000JPY
Payables under securities lending transactions liabilities bnkCurrentYearInstant214050000000JPY
Borrowed money liabilities bnkCurrentYearInstant279937000000JPY
Foreign exchanges liabilities bnkCurrentYearInstant1641000000JPY
Bonds payableCurrentYearInstant5000000000JPY
Other liabilities liabilities bnkCurrentYearInstant54002000000JPY
Provision for bonusesCurrentYearInstant1211000000JPY
Provision for directors bonusesCurrentYearInstant38000000JPY
Net defined benefit liabilityCurrentYearInstant588000000JPY
Provision for directors retirement benefitsCurrentYearInstant63000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant218000000JPY
Provision for contingent loss liabilities bnkCurrentYearInstant2268000000JPY
Deferred tax liabilitiesCurrentYearInstant12320000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant4500000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant7650000000JPY
LiabilitiesCurrentYearInstant6462807000000JPY
Capital stockCurrentYearInstant20026000000JPY
Capital surplusCurrentYearInstant34374000000JPY
Retained earningsCurrentYearInstant226645000000JPY
Treasury stockCurrentYearInstant-516000000JPY

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