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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
Income taxesCurrentYTDDuration3019000000JPY
Profit lossPrior1YTDDuration88359000000JPY
Profit lossCurrentYTDDuration7781000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration75000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration88268000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7706000000JPY
Profit lossPrior1YTDDuration88359000000JPY
Profit lossCurrentYTDDuration7781000000JPY
Other comprehensive incomePrior1YTDDuration-26273000000JPY
Other comprehensive incomeCurrentYTDDuration23856000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28523000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23614000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1845000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration260000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration404000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Comprehensive incomePrior1YTDDuration62085000000JPY
Comprehensive incomeCurrentYTDDuration31637000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration61991000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31556000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration94000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37781-000BankingReportableSegmentsMember46920000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37781-000LeasingReportableSegmentsMember4249000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember51169000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1003000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52172000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember688000000JPY
Revenues from external customersPrior1YTDDuration52861000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37781-000BankingReportableSegmentsMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37781-000LeasingReportableSegmentsMember238000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember336000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember271000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember608000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-608000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E37781-000BankingReportableSegmentsMember47018000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E37781-000LeasingReportableSegmentsMember4487000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember51506000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1275000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52781000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember80000000JPY
Ordinary income bnkPrior1YTDDuration52861000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37781-000BankingReportableSegmentsMember8526000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37781-000LeasingReportableSegmentsMember207000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8733000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember199000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8932000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2488000000JPY

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