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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
Liabilities and net assetsCurrentQuarterInstant6790055000000JPY
Ordinary income bnkPrior1YTDDuration52861000000JPY
Ordinary income bnkCurrentYTDDuration66378000000JPY
Interest income oibnkPrior1YTDDuration31928000000JPY
Interest income oibnkCurrentYTDDuration43020000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration19886000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration27083000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration11566000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration15431000000JPY
Fees and commissions oibnkPrior1YTDDuration9155000000JPY
Fees and commissions oibnkCurrentYTDDuration12756000000JPY
Other ordinary income oibnkPrior1YTDDuration5587000000JPY
Other ordinary income oibnkCurrentYTDDuration4998000000JPY
Other income oibnkPrior1YTDDuration6189000000JPY
Other income oibnkCurrentYTDDuration5603000000JPY
Ordinary expenses bnkPrior1YTDDuration41440000000JPY
Ordinary expenses bnkCurrentYTDDuration55517000000JPY
Interest expenses oebnkPrior1YTDDuration1094000000JPY
Interest expenses oebnkCurrentYTDDuration2585000000JPY
Interest on deposits oebnkPrior1YTDDuration379000000JPY
Interest on deposits oebnkCurrentYTDDuration959000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2964000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4077000000JPY
Other ordinary expenses oebnkPrior1YTDDuration11072000000JPY
Other ordinary expenses oebnkCurrentYTDDuration11599000000JPY
General and administrative expenses oebnkPrior1YTDDuration23781000000JPY
General and administrative expenses oebnkCurrentYTDDuration32257000000JPY
Other expenses oebnkPrior1YTDDuration2526000000JPY
Other expenses oebnkCurrentYTDDuration4997000000JPY
Ordinary incomePrior1YTDDuration11421000000JPY
Ordinary incomeCurrentYTDDuration10861000000JPY
Extraordinary incomePrior1YTDDuration80520000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration80491000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration288000000JPY
Extraordinary lossCurrentYTDDuration61000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration103000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration44000000JPY
Impairment loss elPrior1YTDDuration185000000JPY
Impairment loss elCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration91652000000JPY
Income before income taxesCurrentYTDDuration10800000000JPY
Income taxes currentPrior1YTDDuration2083000000JPY
Income taxes currentCurrentYTDDuration2558000000JPY
Income taxes deferredPrior1YTDDuration1209000000JPY
Income taxes deferredCurrentYTDDuration460000000JPY
Income taxesPrior1YTDDuration3293000000JPY

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