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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
Net assetsInterimInstant343366000000JPY
Liabilities and net assetsPrior1YearInstant6786007000000JPY
Liabilities and net assetsInterimInstant6778695000000JPY
Ordinary income bnkInterimDuration44051000000JPY
Interest income oibnkInterimDuration28294000000JPY
Interest on loans and discounts oibnkInterimDuration17970000000JPY
Interest and dividends on securities oibnkInterimDuration9998000000JPY
Fees and commissions oibnkInterimDuration8586000000JPY
Other ordinary income oibnkInterimDuration3274000000JPY
Other income oibnkInterimDuration3896000000JPY
Ordinary expenses bnkInterimDuration36426000000JPY
Interest expenses oebnkInterimDuration1759000000JPY
Interest on deposits oebnkInterimDuration671000000JPY
Fees and commissions payments oebnkInterimDuration3001000000JPY
Other ordinary expenses oebnkInterimDuration6977000000JPY
General and administrative expenses oebnkInterimDuration21498000000JPY
Other expenses oebnkInterimDuration3189000000JPY
Ordinary incomeInterimDuration7625000000JPY
Extraordinary incomeInterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration0JPY
Extraordinary lossInterimDuration17000000JPY
Loss on disposal of noncurrent assets elInterimDuration7000000JPY
Impairment loss elInterimDuration10000000JPY
Income before income taxesInterimDuration7608000000JPY
Income taxes currentInterimDuration1991000000JPY
Income taxes deferredInterimDuration51000000JPY
Income taxesInterimDuration2043000000JPY
Profit lossInterimDuration5564000000JPY
Profit loss attributable to non controlling interestsInterimDuration72000000JPY
Profit loss attributable to owners of parentInterimDuration5491000000JPY
Profit lossInterimDuration5564000000JPY
Other comprehensive incomeInterimDuration18384000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration16244000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration2152000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-13000000JPY
Comprehensive incomeInterimDuration23948000000JPY
Comprehensive income attributable to owners of the parentInterimDuration23872000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration76000000JPY
Net assetsPrior1YearInstant_CapitalStockMember20026000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember34374000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember226645000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-516000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember280530000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-2446000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-2446000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember5491000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember5491000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-5000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-5000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember-35000000JPY

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