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← Aichi Financial Group

Quarterly report · HY

7389.TEDINET S100SCV4
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
MetricValuePeriodScopeSource row
Ordinary income¥7.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-09-30Cons.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¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.78Tat 2023-09-30Cons.Assets
Total assets¥6.79Tat 2023-03-31Cons.Assets
Total liabilities¥6.44Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥343.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥323.5bnat 2023-03-31Cons.Net assets
Cash & equivalents¥556.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥708.6bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow−¥108.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥33.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.182023-04-01 → 2023-09-30Cons.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)¥111.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥6,981.62at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,507.51at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio5.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees2,406at 2023-09-30Cons.Number of employees
Employees2,308at 2023-03-31Cons.Number of employees
Revenue¥3.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥207.2bnat 2023-09-30StandaloneAssets
Total assets¥207.2bnat 2023-03-31StandaloneAssets
Total liabilities¥80mat 2023-09-30StandaloneLiabilities
Total liabilities¥107mat 2023-03-31StandaloneLiabilities
Net assets / equity¥207.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥207.1bnat 2023-03-31StandaloneNet assets
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio99.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued49,124,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued49,124,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees179at 2023-09-30StandaloneNumber of employees
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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥947m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥189m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥716m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.3bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E37781-000Bankingreportable segmentsegment assetsat 2023-09-30¥6.75T
jpcrp040300-q2r_E37781-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E37781-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E37781-000Leasingreportable segmentsegment assetsat 2023-09-30¥22.1bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥145m
—segment totalcapex2023-04-01 → 2023-09-30¥1.5bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥238m
—segment totalsegment assetsat 2023-09-30¥6.77T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥513m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.78T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥6.5bn

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

All source rows · 724
ItemContextValueUnit
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-35000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember-35000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember7000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember151000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember122000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-54000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember68000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember20026000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember5026000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember178796000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember183823000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3169000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember3169000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-365000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember206654000000JPY
Net assetsInterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember482000000JPY
Net assetsInterimInstant_NonConsolidatedMember207137000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社あいちフィナンシャルグループ
Company name in english cover pageFilingDateInstantAichi Financial Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　伊藤　行記
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区栄三丁目14番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５２（２６２）６５１２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　柳　博之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区栄三丁目14番12号株式会社あいちフィナンシャルグループ
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５２（２６２）６５１２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　柳　博之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37781
Fund codeFilingDateInstant－
Security codeFilingDateInstant73890
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社あいちフィナンシャルグループ
Filer name in englishFilingDateInstantAichi Financial Group, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantBNK
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantBNK
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2024-03-31

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass