Tokyo Tape
Sign in
← Aizawa Securities Group

Quarterly report · Q3

8708.TEDINET S100Q4DO
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥204m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥104.8bnat 2022-12-31Cons.Assets
Total assets¥104.7bnat 2022-03-31Cons.Assets
Total assets¥107.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-31.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.482022-10-01 → 2022-12-31dCons.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)¥81.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥176m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥98m
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥611m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥586m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥130m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥36m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥137m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥466m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥465m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥37m
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥180m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥74m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥67m

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

All source rows · 448
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant394173
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8101400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8101400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1704
Number of shares held in own name treasury shares etcCurrentQuarterInstant8101400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8101400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1704
Cash and depositsPrior1YearInstant19126000000JPY
Cash and depositsCurrentQuarterInstant21073000000JPY
Cash segregated as deposits casecPrior1YearInstant23419000000JPY
Cash segregated as deposits casecCurrentQuarterInstant19745000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant23418000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant19744000000JPY
Cash segregated as deposits for others casecPrior1YearInstant0JPY
Cash segregated as deposits for others casecCurrentQuarterInstant0JPY
Operational investment securities caPrior1YearInstant8601000000JPY
Operational investment securities caCurrentQuarterInstant10487000000JPY
Trading products casecPrior1YearInstant361000000JPY
Trading products casecCurrentQuarterInstant181000000JPY
Trading securities and other casecPrior1YearInstant361000000JPY
Trading securities and other casecCurrentQuarterInstant181000000JPY
Trade date accrual casecPrior1YearInstant776000000JPY
Trade date accrual casecCurrentQuarterInstant1463000000JPY
Margin transaction assets casecPrior1YearInstant15810000000JPY
Margin transaction assets casecCurrentQuarterInstant15897000000JPY
Loans on margin transactions casecPrior1YearInstant15528000000JPY
Loans on margin transactions casecCurrentQuarterInstant15730000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant281000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant167000000JPY
Advances paid casecPrior1YearInstant176000000JPY
Advances paid casecCurrentQuarterInstant79000000JPY
Advance payments for customers on trades casecPrior1YearInstant174000000JPY
Advance payments for customers on trades casecCurrentQuarterInstant71000000JPY
Advance payments for others casecPrior1YearInstant2000000JPY
Advance payments for others casecCurrentQuarterInstant7000000JPY
Other caPrior1YearInstant1215000000JPY
Other caCurrentQuarterInstant1890000000JPY
Current assetsPrior1YearInstant69488000000JPY
Current assetsCurrentQuarterInstant70818000000JPY
Property plant and equipmentPrior1YearInstant8160000000JPY
Property plant and equipmentCurrentQuarterInstant8767000000JPY
Intangible assetsPrior1YearInstant241000000JPY
Intangible assetsCurrentQuarterInstant146000000JPY
GoodwillPrior1YearInstant182000000JPY
GoodwillCurrentQuarterInstant97000000JPY
Other iaPrior1YearInstant58000000JPY
Other iaCurrentQuarterInstant49000000JPY
Investments and other assetsPrior1YearInstant26815000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass