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← Aichi Financial Group

Quarterly report · Q1

7389.TEDINET S100RM50
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 19
MetricValuePeriodScopeSource row
Operating income¥6.3bn2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥6.93Tat 2023-06-30Cons.Assets
Total assets¥6.79Tat 2023-03-31Cons.Assets
Total liabilities¥6.58Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥347.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥323.5bnat 2023-03-31Cons.Net assets
EPS (basic)¥92.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,930.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.72023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥466m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥58m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥573m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥261m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E37781-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.9bn
jpcrp040300-q1r_E37781-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E37781-000Bankingreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E37781-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E37781-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E37781-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
—segment totalrevenue external2023-04-01 → 2023-06-30¥22.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥122m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥261m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.1bn

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

All source rows · 293
ItemContextValueUnit
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant218000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant199000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant2268000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant2339000000JPY
Deferred tax liabilitiesPrior1YearInstant12320000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21908000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4500000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4493000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant7650000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6828000000JPY
LiabilitiesPrior1YearInstant6462807000000JPY
LiabilitiesCurrentQuarterInstant6584933000000JPY
Capital stockPrior1YearInstant20026000000JPY
Capital stockCurrentQuarterInstant20026000000JPY
Capital surplusPrior1YearInstant34374000000JPY
Capital surplusCurrentQuarterInstant34353000000JPY
Retained earningsPrior1YearInstant226645000000JPY
Retained earningsCurrentQuarterInstant228734000000JPY
Treasury stockPrior1YearInstant-516000000JPY
Treasury stockCurrentQuarterInstant-447000000JPY
Shareholders equityPrior1YearInstant280530000000JPY
Shareholders equityCurrentQuarterInstant282667000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50979000000JPY
Deferred gains or losses on hedgesPrior1YearInstant380000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant367000000JPY
Revaluation reserve for landPrior1YearInstant8324000000JPY
Revaluation reserve for landCurrentQuarterInstant8308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant326000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant321000000JPY
Valuation and translation adjustmentsPrior1YearInstant37862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59977000000JPY
Subscription rights to sharesPrior1YearInstant537000000JPY
Subscription rights to sharesCurrentQuarterInstant487000000JPY
Non controlling interestsPrior1YearInstant4546000000JPY
Non controlling interestsCurrentQuarterInstant4551000000JPY
Net assetsPrior1YearInstant323476000000JPY
Net assetsCurrentQuarterInstant347682000000JPY
Liabilities and net assetsPrior1YearInstant6786283000000JPY
Liabilities and net assetsCurrentQuarterInstant6932615000000JPY
Ordinary income bnkCurrentYTDDuration23902000000JPY
Interest income oibnkCurrentYTDDuration15298000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration8955000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration6181000000JPY
Fees and commissions oibnkCurrentYTDDuration4040000000JPY
Other ordinary income oibnkCurrentYTDDuration2016000000JPY
Other income oibnkCurrentYTDDuration2547000000JPY
Ordinary expenses bnkCurrentYTDDuration17615000000JPY
Interest expenses oebnkCurrentYTDDuration922000000JPY
Interest on deposits oebnkCurrentYTDDuration352000000JPY

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 · 9 of 9 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass