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← 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
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant819000000JPY
Other clCurrentQuarterInstant943000000JPY
Current liabilitiesPrior1YearInstant38440000000JPY
Current liabilitiesCurrentQuarterInstant40416000000JPY
Long term loans payablePrior1YearInstant3036000000JPY
Long term loans payableCurrentQuarterInstant3550000000JPY
Deferred tax liabilitiesPrior1YearInstant4553000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4370000000JPY
Provision for share based remuneration nclPrior1YearInstant226000000JPY
Provision for share based remuneration nclCurrentQuarterInstant266000000JPY
Other nclPrior1YearInstant290000000JPY
Other nclCurrentQuarterInstant269000000JPY
Noncurrent liabilitiesPrior1YearInstant8107000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8456000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant146000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant146000000JPY
Reserves under the special laws1Prior1YearInstant146000000JPY
Reserves under the special laws1CurrentQuarterInstant146000000JPY
LiabilitiesPrior1YearInstant46693000000JPY
LiabilitiesCurrentQuarterInstant49018000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant8122000000JPY
Capital surplusCurrentQuarterInstant8186000000JPY
Retained earningsPrior1YearInstant36922000000JPY
Retained earningsCurrentQuarterInstant34615000000JPY
Treasury stockPrior1YearInstant-4790000000JPY
Treasury stockCurrentQuarterInstant-5277000000JPY
Shareholders equityPrior1YearInstant48254000000JPY
Shareholders equityCurrentQuarterInstant45524000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7391000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6588000000JPY
Foreign currency translation adjustmentPrior1YearInstant85000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant474000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant7457000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7045000000JPY
Non controlling interestsPrior1YearInstant2317000000JPY
Non controlling interestsCurrentQuarterInstant3203000000JPY
Net assetsPrior1YearInstant58029000000JPY
Net assetsCurrentQuarterInstant55773000000JPY
Liabilities and net assetsPrior1YearInstant104723000000JPY
Liabilities and net assetsCurrentQuarterInstant104792000000JPY
Commission received orsecPrior1YTDDuration7994000000JPY
Commission received orsecCurrentYTDDuration6644000000JPY
Net trading income orsecPrior1YTDDuration4042000000JPY
Net trading income orsecCurrentYTDDuration1747000000JPY
Financial revenue orsecPrior1YTDDuration316000000JPY

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