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
Investments and other assetsCurrentQuarterInstant25046000000JPY
Investment securitiesPrior1YearInstant24791000000JPY
Investment securitiesCurrentQuarterInstant22796000000JPY
Net defined benefit assetPrior1YearInstant1067000000JPY
Net defined benefit assetCurrentQuarterInstant1136000000JPY
Other ioaPrior1YearInstant959000000JPY
Other ioaCurrentQuarterInstant1118000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Noncurrent assetsPrior1YearInstant35217000000JPY
Noncurrent assetsCurrentQuarterInstant33961000000JPY
Deferred organization expenses daPrior1YearInstant1000000JPY
Deferred organization expenses daCurrentQuarterInstant0JPY
Business commencement expenses daPrior1YearInstant16000000JPY
Business commencement expenses daCurrentQuarterInstant11000000JPY
Deferred assetsPrior1YearInstant17000000JPY
Deferred assetsCurrentQuarterInstant12000000JPY
AssetsPrior1YearInstant104723000000JPY
AssetsCurrentQuarterInstant104792000000JPY
Trading products clsecPrior1YearInstant117000000JPY
Trading products clsecCurrentQuarterInstant60000000JPY
Trading securities and other clsecPrior1YearInstant117000000JPY
Trading securities and other clsecCurrentQuarterInstant60000000JPY
Derivatives clsecPrior1YearInstant0JPY
Derivatives clsecCurrentQuarterInstant－JPY
Margin transaction liabilities clsecPrior1YearInstant1791000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant1287000000JPY
Borrowings on margin transactions clsecPrior1YearInstant1115000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant722000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant675000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant564000000JPY
Loans payable secured by securities clsecPrior1YearInstant4800000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant5587000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant4800000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant5587000000JPY
Deposits received clsecPrior1YearInstant20514000000JPY
Deposits received clsecCurrentQuarterInstant21001000000JPY
Deposits from customers clsecPrior1YearInstant18088000000JPY
Deposits from customers clsecCurrentQuarterInstant14558000000JPY
Deposits for others clsecPrior1YearInstant2425000000JPY
Deposits for others clsecCurrentQuarterInstant6443000000JPY
Guarantee deposits received clsecPrior1YearInstant4937000000JPY
Guarantee deposits received clsecCurrentQuarterInstant5339000000JPY
Short term loans payablePrior1YearInstant3795000000JPY
Short term loans payableCurrentQuarterInstant5945000000JPY
Income taxes payablePrior1YearInstant1212000000JPY
Income taxes payableCurrentQuarterInstant81000000JPY
Provision for bonusesPrior1YearInstant423000000JPY
Provision for bonusesCurrentQuarterInstant168000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY

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