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← Aichi Financial Group

Half-year report · HY

7389.TEDINET S100UUCP
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed

Amended by S100W07R (2025-06-26).

Key figures · 103
MetricValuePeriodScopeSource row
Ordinary income¥10.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.94Tat 2024-09-30Cons.Assets
Total assets¥6.83Tat 2024-03-31Cons.Assets
Total assets¥6.78Tat 2023-09-30Cons.Assets
Total assets¥6.79Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.57Tat 2024-09-30Cons.Liabilities
Total liabilities¥6.45Tat 2024-03-31Cons.Liabilities
Total liabilities¥6.44Tat 2023-09-30Cons.Liabilities
Net assets / equity¥367.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥379.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥343.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥323.5bnat 2023-03-31dCons.Net assets
Cash & equivalents¥694.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥600.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥556.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥708.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥79.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥160.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥64.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥33.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,930.52022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥144.642024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.232023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,914.752022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,470.2at 2024-09-30Cons.Net assets 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¥6,981.62at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,507.51at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees2,421at 2024-09-30Cons.Number of employees
Employees2,351at 2024-03-31Cons.Number of employees
Employees2,406at 2023-09-30Cons.Number of employees
Employees2,308at 2023-03-31dCons.Number of employees
Revenue¥3.0bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥2.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥7.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥209.4bnat 2024-09-30StandaloneAssets
Total assets¥209.3bnat 2024-03-31StandaloneAssets
Total assets¥207.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥207.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥114mat 2024-09-30StandaloneLiabilities
Total liabilities¥127mat 2024-03-31StandaloneLiabilities
Net assets / equity¥209.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥209.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥207.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥207.1bnat 2023-03-31dStandaloneNet assets
Cash and deposits¥2.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio99.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued49,124,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued49,124,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,124,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued49,124,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees207at 2024-09-30StandaloneNumber of employees
Employees182at 2024-03-31StandaloneNumber of employees
Employees179at 2023-09-30StandaloneNumber of employees
Employees175at 2023-03-31dStandaloneNumber 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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥915m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥132m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥30m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥315m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥500m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥177m
jpcrp040300-q2r_E37781-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.0bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
jpcrp040300-q2r_E37781-000Bankingreportable segmentsegment assetsat 2024-09-30¥6.90T
jpcrp040300-q2r_E37781-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E37781-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E37781-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E37781-000Leasingreportable segmentsegment assetsat 2024-09-30¥26.3bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥63m
—segment totalcapex2024-04-01 → 2024-09-30¥2.5bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥244m
—segment totalsegment assetsat 2024-09-30¥6.93T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥500m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥6.95T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥947m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥189m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥716m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.3bn
jpcrp040300-q2r_E37781-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E37781-000Bankingreportable segmentsegment assetsat 2023-09-30¥6.75T
jpcrp040300-q2r_E37781-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E37781-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E37781-000Leasingreportable segmentsegment assetsat 2023-09-30¥22.1bn
jpcrp040300-q2r_E37781-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥145m
—segment totalcapex2023-04-01 → 2023-09-30¥1.5bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥238m
—segment totalsegment assetsat 2023-09-30¥6.77T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥513m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.78T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥6.5bn

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

All source rows · 1,104
ItemContextValueUnit
Borrowed money liabilities bnkInterimInstant363584000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1463000000JPY
Foreign exchanges liabilities bnkInterimInstant791000000JPY
Other liabilities liabilities bnkPrior1YearInstant38371000000JPY
Other liabilities liabilities bnkInterimInstant58342000000JPY
Provision for bonusesPrior1YearInstant1229000000JPY
Provision for bonusesInterimInstant1346000000JPY
Provision for directors bonusesPrior1YearInstant105000000JPY
Provision for directors bonusesInterimInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityInterimInstant139000000JPY
Provision for directors retirement benefitsPrior1YearInstant87000000JPY
Provision for directors retirement benefitsInterimInstant156000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant162000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant143000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant2354000000JPY
Provision for contingent loss liabilities bnkInterimInstant2361000000JPY
Deferred tax liabilitiesPrior1YearInstant35399000000JPY
Deferred tax liabilitiesInterimInstant28554000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4493000000JPY
Deferred tax liabilities for land revaluationInterimInstant4492000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant6203000000JPY
Acceptances and guarantees liabilities bnkInterimInstant5853000000JPY
LiabilitiesPrior1YearInstant6451906000000JPY
LiabilitiesInterimInstant6570925000000JPY
Capital stockPrior1YearInstant20026000000JPY
Capital stockInterimInstant20026000000JPY
Capital surplusPrior1YearInstant37021000000JPY
Capital surplusInterimInstant36977000000JPY
Retained earningsPrior1YearInstant230061000000JPY
Retained earningsInterimInstant234745000000JPY
Treasury stockPrior1YearInstant-337000000JPY
Treasury stockInterimInstant-142000000JPY
Shareholders equityPrior1YearInstant286772000000JPY
Shareholders equityInterimInstant291607000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76387000000JPY
Valuation difference on available for sale securitiesInterimInstant58793000000JPY
Deferred gains or losses on hedgesPrior1YearInstant734000000JPY
Deferred gains or losses on hedgesInterimInstant1275000000JPY
Revaluation reserve for landPrior1YearInstant8308000000JPY
Revaluation reserve for landInterimInstant8309000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6865000000JPY
Remeasurements of defined benefit plansInterimInstant6576000000JPY
Valuation and translation adjustmentsPrior1YearInstant92295000000JPY
Valuation and translation adjustmentsInterimInstant74955000000JPY
Subscription rights to sharesPrior1YearInstant463000000JPY
Subscription rights to sharesInterimInstant370000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant19000000JPY
Net assetsPrior1YearInstant379531000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass