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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
Ordinary incomePrior1YearDuration5237000000JPY
Ordinary incomeCurrentYearDuration12584000000JPY
Extraordinary incomePrior1YearDuration80621000000JPY
Extraordinary incomeCurrentYearDuration7000000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration129000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration7000000JPY
Gain on negative goodwill eiPrior1YearDuration80491000000JPY
Gain on negative goodwill eiCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration3493000000JPY
Extraordinary lossCurrentYearDuration561000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration208000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration54000000JPY
Impairment loss elPrior1YearDuration949000000JPY
Impairment loss elCurrentYearDuration285000000JPY
Loss on cancellation of systems elPrior1YearDuration2335000000JPY
Loss on cancellation of systems elCurrentYearDuration222000000JPY
Income before income taxesPrior1YearDuration82364000000JPY
Income before income taxesCurrentYearDuration12030000000JPY
Income taxes currentPrior1YearDuration978000000JPY
Income taxes currentCurrentYearDuration3489000000JPY
Income taxes deferredPrior1YearDuration-559000000JPY
Income taxes deferredCurrentYearDuration169000000JPY
Income taxesPrior1YearDuration418000000JPY
Income taxesCurrentYearDuration3659000000JPY
Profit lossPrior1YearDuration81946000000JPY
Profit lossCurrentYearDuration8371000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration140000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration75000000JPY
Profit loss attributable to owners of parentPrior1YearDuration81806000000JPY
Profit loss attributable to owners of parentCurrentYearDuration8295000000JPY
Profit lossPrior1YearDuration81946000000JPY
Profit lossCurrentYearDuration8371000000JPY
Other comprehensive incomePrior1YearDuration-14738000000JPY
Other comprehensive incomeCurrentYearDuration54454000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-13885000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration47562000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-255000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration353000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-598000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration6538000000JPY
Comprehensive incomePrior1YearDuration67207000000JPY
Comprehensive incomeCurrentYearDuration62825000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration67064000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration62744000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration143000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration80000000JPY
Net assetsPrior2YearInstant_CapitalStockMember18000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember13883000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember151391000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-979000000JPY

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