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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
Financial revenue orsecCurrentYTDDuration325000000JPY
Other operating revenue1 rev oaPrior1YTDDuration161000000JPY
Other operating revenue1 rev oaCurrentYTDDuration629000000JPY
Operating revenue secPrior1YTDDuration12515000000JPY
Operating revenue secCurrentYTDDuration9347000000JPY
Financial expenses secPrior1YTDDuration63000000JPY
Financial expenses secCurrentYTDDuration53000000JPY
Other operating expenses spfPrior1YTDDuration66000000JPY
Other operating expenses spfCurrentYTDDuration305000000JPY
Net operating revenue secPrior1YTDDuration12385000000JPY
Net operating revenue secCurrentYTDDuration8988000000JPY
Trading related expenses sgasecPrior1YTDDuration2063000000JPY
Trading related expenses sgasecCurrentYTDDuration1850000000JPY
Personal expenses sgaPrior1YTDDuration6231000000JPY
Personal expenses sgaCurrentYTDDuration5773000000JPY
Real estate expenses sgasecPrior1YTDDuration1243000000JPY
Real estate expenses sgasecCurrentYTDDuration1124000000JPY
Office cost sgaPrior1YTDDuration1859000000JPY
Office cost sgaCurrentYTDDuration1554000000JPY
Depreciation sgaPrior1YTDDuration372000000JPY
Depreciation sgaCurrentYTDDuration268000000JPY
Taxes and dues sgaPrior1YTDDuration415000000JPY
Taxes and dues sgaCurrentYTDDuration248000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration403000000JPY
Other sgaCurrentYTDDuration375000000JPY
Selling general and administrative expensesPrior1YTDDuration12589000000JPY
Selling general and administrative expensesCurrentYTDDuration11195000000JPY
Operating incomePrior1YTDDuration-204000000JPY
Operating incomeCurrentYTDDuration-2206000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration1471000000JPY
Dividends income noiCurrentYTDDuration429000000JPY
Profit distributions noiPrior1YTDDuration109000000JPY
Profit distributions noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration1637000000JPY
Non operating incomeCurrentYTDDuration527000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration15000000JPY
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 noePrior1YTDDuration3000000JPY

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