Quarterly report · Q2
8708.TEDINET S100PHL0
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥313m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥135.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-09-30 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥310m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5945000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers | CurrentYTDDuration | 5945000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | 4000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | 2000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | 16000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | 5569000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | 118000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | 281000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5969000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 5945000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | -1475000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | -78000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | -180000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1734000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -168000000 | JPY |
| Operating income | CurrentYTDDuration | -1902000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイザワ証券グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | AIZAWA SECURITIES GROUP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 社長執行役員CEO 藍澤 卓弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6852)7716 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 兼 常務執行役員CFO 真柴 一裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6852)7716 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 兼 常務執行役員CFO 真柴 一裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03763 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アイザワ証券グループ株式会社 | |
| Filer name in english | FilingDateInstant | AIZAWA SECURITIES GROUP CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | sec | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |