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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
Disposal of treasury stockInterimDuration_TreasuryStockMember157000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember121000000JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember15000000JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember15000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_CapitalSurplusMember2057000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_ShareholdersEquityMember2057000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember2022000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember3060000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember151000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember5234000000JPY
Net assetsInterimInstant_CapitalStockMember20026000000JPY
Net assetsInterimInstant_CapitalSurplusMember36396000000JPY
Net assetsInterimInstant_RetainedEarningsMember229706000000JPY
Net assetsInterimInstant_TreasuryStockMember-365000000JPY
Net assetsInterimInstant_ShareholdersEquityMember285764000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember28830000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember380000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember8324000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember326000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember37862000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember537000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4546000000JPY
Net assetsPrior1YearInstant323476000000JPY
Dividends from surplusInterimDuration-2446000000JPY
Profit loss attributable to owners of parentInterimDuration5491000000JPY
Purchase of treasury stockInterimDuration-5000000JPY
Disposal of treasury stockInterimDuration121000000JPY
Reversal of revaluation reserve for landInterimDuration15000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration2057000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16241000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember2152000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-15000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-13000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember18365000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-54000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-3655000000JPY
Net changes of items other than shareholders equityInterimDuration14655000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16241000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember2152000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-15000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-13000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember18365000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-54000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-3655000000JPY
Total changes of items during the periodInterimDuration19890000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember45072000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember2533000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember8308000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember313000000JPY

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