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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember405000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1009000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember405000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1009000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3241000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember7009000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Deferred organization expenses noePrior1YearDuration_NonConsolidatedMember72000000JPY
Deferred organization expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember72000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3168000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember7010000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3168000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember7010000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember21000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember30000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-14000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-10000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember20000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3162000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6989000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember－JPY
Increase by share transfersPrior1YearDuration_NonConsolidatedMember_CapitalStockMember20000000000JPY
Increase by share transfersPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Increase by share transfersPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember178832000000JPY
Increase by share transfersPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember183832000000JPY
Increase by share transfersPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember203832000000JPY
Increase by share transfersPrior1YearDuration_NonConsolidatedMember203832000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember26000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember26000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember26000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember53000000JPY

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