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← Aichi Financial Group

Quarterly report · Q3

7389.TEDINET S100SV0M
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income¥10.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥91.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-12-31Cons.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 (owners)¥88.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥88.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.79Tat 2023-12-31Cons.Assets
Total assets¥6.79Tat 2023-03-31Cons.Assets
Total assets¥6.73Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.44Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥348.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥323.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥318.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥157.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.212023-10-01 → 2023-12-31dCons.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 (basic)¥2,196.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,680.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.272023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,177.892022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥291m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥892m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥765m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E37781-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.4bn
jpcrp040300-q3r_E37781-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E37781-000Bankingreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E37781-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E37781-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥237m
jpcrp040300-q3r_E37781-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥211m
—segment totalrevenue external2023-04-01 → 2023-12-31¥64.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥356m
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥765m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥199m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥688m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥608m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E37781-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.9bn
jpcrp040300-q3r_E37781-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E37781-000Bankingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E37781-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E37781-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥238m
jpcrp040300-q3r_E37781-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥207m
—segment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥336m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥608m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn

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

All source rows · 376
ItemContextValueUnit
Bonds payableCurrentQuarterInstant－JPY
Other liabilities liabilities bnkPrior1YearInstant53726000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant34023000000JPY
Provision for bonusesPrior1YearInstant1211000000JPY
Provision for bonusesCurrentQuarterInstant278000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant588000000JPY
Net defined benefit liabilityCurrentQuarterInstant492000000JPY
Provision for directors retirement benefitsPrior1YearInstant63000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant218000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant168000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant2268000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant2370000000JPY
Deferred tax liabilitiesPrior1YearInstant12320000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22408000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4500000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4493000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant7650000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6925000000JPY
LiabilitiesPrior1YearInstant6462531000000JPY
LiabilitiesCurrentQuarterInstant6441708000000JPY
Capital stockPrior1YearInstant20026000000JPY
Capital stockCurrentQuarterInstant20026000000JPY
Capital surplusPrior1YearInstant34374000000JPY
Capital surplusCurrentQuarterInstant37031000000JPY
Retained earningsPrior1YearInstant226645000000JPY
Retained earningsCurrentQuarterInstant229471000000JPY
Treasury stockPrior1YearInstant-516000000JPY
Treasury stockCurrentQuarterInstant-360000000JPY
Shareholders equityPrior1YearInstant280530000000JPY
Shareholders equityCurrentQuarterInstant286169000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52439000000JPY
Deferred gains or losses on hedgesPrior1YearInstant380000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant640000000JPY
Revaluation reserve for landPrior1YearInstant8324000000JPY
Revaluation reserve for landCurrentQuarterInstant8308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant326000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant308000000JPY
Valuation and translation adjustmentsPrior1YearInstant37862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61697000000JPY
Subscription rights to sharesPrior1YearInstant537000000JPY
Subscription rights to sharesCurrentQuarterInstant479000000JPY
Non controlling interestsPrior1YearInstant4546000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant323476000000JPY
Net assetsCurrentQuarterInstant348346000000JPY
Liabilities and net assetsPrior1YearInstant6786007000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass