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← Aichi Financial Group

Annual report

7389.TEDINET S100TOFV
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
MetricValuePeriodScopeSource row
Ordinary income¥12.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥12.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥82.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥81.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.83Tat 2024-03-31Cons.Assets
Total assets¥6.79Tat 2023-03-31Cons.Assets
Total liabilities¥6.45Tat 2024-03-31Cons.Liabilities
Total liabilities¥6.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥379.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥323.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥239.5bnat 2022-03-31dCons.Net assets
Cash & equivalents¥600.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥708.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥482.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥160.6bn2023-04-01 → 2024-03-31Cons.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
Investing cash flow¥64.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2023-04-01 → 2024-03-31Cons.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
EPS (basic)¥169.42023-04-01 → 2024-03-31Cons.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)¥168.232023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥7,736.85at 2024-03-31Cons.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 ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE29.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees2,351at 2024-03-31Cons.Number of employees
Employees2,308at 2023-03-31Cons.Number of employees
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥7.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥7.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥209.3bnat 2024-03-31StandaloneAssets
Total assets¥207.2bnat 2023-03-31StandaloneAssets
Total liabilities¥127mat 2024-03-31StandaloneLiabilities
Total liabilities¥107mat 2023-03-31StandaloneLiabilities
Net assets / equity¥209.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥207.1bnat 2023-03-31StandaloneNet assets
Cash and deposits¥4.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥142.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥141.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.972022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,260.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,221.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued49,124,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,124,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees182at 2024-03-31StandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥369m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥55m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥2.7bn
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥4.5bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.9bn
Bankingreportable segmentemployeesat 2024-03-312311 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥79.5bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥157m
Bankingreportable segmentsegment assetsat 2024-03-31¥6.79T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥9.3bn
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥19m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥153m
Leasingreportable segmentemployeesat 2024-03-3114 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.1bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥316m
Leasingreportable segmentsegment assetsat 2024-03-31¥22.6bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥278m
—segment totalcapex2023-04-01 → 2024-03-31¥4.5bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥85.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥474m
—segment totalsegment assetsat 2024-03-31¥6.82T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥6.83T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥336m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥81m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥621m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥2.7bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.0bn
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥65.0bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥339m
Bankingreportable segmentsegment assetsat 2023-03-31¥6.75T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.9bn
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥153m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.7bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥318m
Leasingreportable segmentsegment assetsat 2023-03-31¥21.9bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥312m
—segment totalcapex2022-04-01 → 2023-03-31¥2.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥70.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥657m
—segment totalsegment assetsat 2023-03-31¥6.77T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.5bn

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

All source rows · 1,954
ItemContextValueUnit
Lease assets ppePrior1YearInstant182000000JPY
Lease assets ppeCurrentYearInstant110000000JPY
Construction in progressPrior1YearInstant260000000JPY
Construction in progressCurrentYearInstant218000000JPY
Other net ppePrior1YearInstant4361000000JPY
Other net ppeCurrentYearInstant6030000000JPY
Intangible assetsPrior1YearInstant2289000000JPY
Intangible assetsCurrentYearInstant2371000000JPY
SoftwarePrior1YearInstant1804000000JPY
SoftwareCurrentYearInstant2127000000JPY
Software in progressPrior1YearInstant130000000JPY
Software in progressCurrentYearInstant31000000JPY
Lease assets iaPrior1YearInstant147000000JPY
Lease assets iaCurrentYearInstant45000000JPY
Other iaPrior1YearInstant206000000JPY
Other iaCurrentYearInstant167000000JPY
Net defined benefit assetPrior1YearInstant11170000000JPY
Net defined benefit assetCurrentYearInstant21063000000JPY
Deferred tax assetsPrior1YearInstant497000000JPY
Deferred tax assetsCurrentYearInstant520000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant7650000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentYearInstant6203000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-27576000000JPY
Allowance for loan losses assets bnkCurrentYearInstant-25561000000JPY
AssetsPrior1YearInstant6786007000000JPY
AssetsCurrentYearInstant6831438000000JPY
Deposits liabilities bnkPrior1YearInstant5623221000000JPY
Deposits liabilities bnkCurrentYearInstant5821934000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant7410000000JPY
Negotiable certificates of deposit liabilities bnkCurrentYearInstant23100000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant248682000000JPY
Call money and bills sold liabilities bnkCurrentYearInstant－JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant214050000000JPY
Payables under securities lending transactions liabilities bnkCurrentYearInstant190898000000JPY
Borrowed money liabilities bnkPrior1YearInstant279937000000JPY
Borrowed money liabilities bnkCurrentYearInstant326089000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1641000000JPY
Foreign exchanges liabilities bnkCurrentYearInstant1463000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentYearInstant－JPY
Other liabilities liabilities bnkPrior1YearInstant53726000000JPY
Other liabilities liabilities bnkCurrentYearInstant38371000000JPY
Provision for bonusesPrior1YearInstant1211000000JPY
Provision for bonusesCurrentYearInstant1229000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentYearInstant105000000JPY
Net defined benefit liabilityPrior1YearInstant588000000JPY
Net defined benefit liabilityCurrentYearInstant12000000JPY
Provision for directors retirement benefitsPrior1YearInstant63000000JPY
Provision for directors retirement benefitsCurrentYearInstant87000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass