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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
Depreciation segment informationInterimDuration_jpcrp040300-q2r_E37781-000BankingReportableSegmentsMember1321000000JPY
Depreciation segment informationInterimDuration_jpcrp040300-q2r_E37781-000LeasingReportableSegmentsMember77000000JPY
Depreciation segment informationInterimDuration_ReportableSegmentsMember1398000000JPY
Depreciation segment informationInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Depreciation segment informationInterimDuration_TotalOfReportableSegmentsAndOthersMember1416000000JPY
Depreciation segment informationInterimDuration_ReconcilingItemsMember36000000JPY
Depreciation segment informationInterimDuration1453000000JPY
Interest income segment informationInterimDuration_jpcrp040300-q2r_E37781-000BankingReportableSegmentsMember27445000000JPY
Interest income segment informationInterimDuration_jpcrp040300-q2r_E37781-000LeasingReportableSegmentsMember4000000JPY
Interest income segment informationInterimDuration_ReportableSegmentsMember27450000000JPY
Interest income segment informationInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51000000JPY
Interest income segment informationInterimDuration_TotalOfReportableSegmentsAndOthersMember27501000000JPY
Interest income segment informationInterimDuration_ReconcilingItemsMember792000000JPY
Interest income segment informationInterimDuration28294000000JPY
Interest expenses segment informationInterimDuration_jpcrp040300-q2r_E37781-000BankingReportableSegmentsMember1772000000JPY
Interest expenses segment informationInterimDuration_jpcrp040300-q2r_E37781-000LeasingReportableSegmentsMember30000000JPY
Interest expenses segment informationInterimDuration_ReportableSegmentsMember1803000000JPY
Interest expenses segment informationInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Interest expenses segment informationInterimDuration_TotalOfReportableSegmentsAndOthersMember1805000000JPY
Interest expenses segment informationInterimDuration_ReconcilingItemsMember-45000000JPY
Interest expenses segment informationInterimDuration1759000000JPY
Provision of allowance for loan losses segment informationInterimDuration_jpcrp040300-q2r_E37781-000BankingReportableSegmentsMember1023000000JPY
Provision of allowance for loan losses segment informationInterimDuration_jpcrp040300-q2r_E37781-000LeasingReportableSegmentsMember28000000JPY
Provision of allowance for loan losses segment informationInterimDuration_ReportableSegmentsMember1051000000JPY
Provision of allowance for loan losses segment informationInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59000000JPY
Provision of allowance for loan losses segment informationInterimDuration_TotalOfReportableSegmentsAndOthersMember1111000000JPY
Provision of allowance for loan losses segment informationInterimDuration_ReconcilingItemsMember0JPY
Provision of allowance for loan losses segment informationInterimDuration1111000000JPY
Impairment loss on securities segment informationInterimDuration_jpcrp040300-q2r_E37781-000BankingReportableSegmentsMember145000000JPY
Impairment loss on securities segment informationInterimDuration_jpcrp040300-q2r_E37781-000LeasingReportableSegmentsMember－JPY
Impairment loss on securities segment informationInterimDuration_ReportableSegmentsMember145000000JPY
Impairment loss on securities segment informationInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss on securities segment informationInterimDuration_TotalOfReportableSegmentsAndOthersMember145000000JPY
Impairment loss on securities segment informationInterimDuration_ReconcilingItemsMember－JPY
Impairment loss on securities segment informationInterimDuration145000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_jpcrp040300-q2r_E37781-000BankingReportableSegmentsMember1501000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_jpcrp040300-q2r_E37781-000LeasingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsInterimDuration_ReportableSegmentsMember1501000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_TotalOfReportableSegmentsAndOthersMember1512000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsInterimDuration1512000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E37781-000BankingReportableSegmentsMember10000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E37781-000LeasingReportableSegmentsMember－JPY
Impairment loss elInterimDuration_ReportableSegmentsMember10000000JPY
Impairment loss elInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elInterimDuration10000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2182000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember2358000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY

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