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← Aizawa Securities Group

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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥313m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥103.8bnat 2022-09-30Cons.Assets
Total assets¥104.7bnat 2022-03-31Cons.Assets
Total assets¥135.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥58.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥310m

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

All source rows · 634
ItemContextValueUnit
Real estate expenses sgasecCurrentYTDDuration765000000JPY
Office cost sgaPrior1YTDDuration1310000000JPY
Office cost sgaCurrentYTDDuration1014000000JPY
Depreciation sgaPrior1YTDDuration284000000JPY
Depreciation sgaCurrentYTDDuration182000000JPY
Taxes and dues sgaPrior1YTDDuration180000000JPY
Taxes and dues sgaCurrentYTDDuration160000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration280000000JPY
Other sgaCurrentYTDDuration242000000JPY
Selling general and administrative expensesPrior1YTDDuration8357000000JPY
Selling general and administrative expensesCurrentYTDDuration7478000000JPY
Operating incomePrior1YTDDuration-313000000JPY
Operating incomeCurrentYTDDuration-1902000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration1300000000JPY
Dividends income noiCurrentYTDDuration258000000JPY
Profit distributions noiPrior1YTDDuration92000000JPY
Profit distributions noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration1432000000JPY
Non operating incomeCurrentYTDDuration327000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Amortization of deffered assets noePrior1YTDDuration0JPY
Amortization of deffered assets noeCurrentYTDDuration3000000JPY
Loss on investments in partnership noePrior1YTDDuration69000000JPY
Loss on investments in partnership noeCurrentYTDDuration0JPY
Cancellation penalty noePrior1YTDDuration10000000JPY
Cancellation penalty noeCurrentYTDDuration0JPY
Settlement package noePrior1YTDDuration1000000JPY
Settlement package noeCurrentYTDDuration10000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration84000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration1033000000JPY
Ordinary incomeCurrentYTDDuration-1600000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration2022000000JPY
Gain on sales of investment securities eiCurrentYTDDuration585000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration0JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2023000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass