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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
Commission for purchase of treasury stock noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration1345000000JPY
Ordinary incomeCurrentYTDDuration-1710000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration3091000000JPY
Gain on sales of investment securities eiCurrentYTDDuration729000000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration12000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration0JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3092000000JPY
Extraordinary incomeCurrentYTDDuration742000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration69000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of investment securities elPrior1YTDDuration43000000JPY
Loss on sales of investment securities elCurrentYTDDuration15000000JPY
Loss on liquidation of investment securities elPrior1YTDDuration1000000JPY
Loss on liquidation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration114000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration4324000000JPY
Income before income taxesCurrentYTDDuration-1004000000JPY
Income taxes currentPrior1YTDDuration1155000000JPY
Income taxes currentCurrentYTDDuration80000000JPY
Income taxes deferredPrior1YTDDuration-10000000JPY
Income taxes deferredCurrentYTDDuration140000000JPY
Income taxesPrior1YTDDuration1145000000JPY
Income taxesCurrentYTDDuration221000000JPY
Profit lossPrior1YTDDuration3178000000JPY
Profit lossCurrentYTDDuration-1226000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3224000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1207000000JPY
Profit lossPrior1YTDDuration3178000000JPY
Profit lossCurrentYTDDuration-1226000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1253000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-803000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration101000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration946000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20000000JPY

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