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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥204m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥98m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥611m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥137m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥466m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥465m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥37m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥149m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥74m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 9347000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | -2061000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | -98000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 130000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -2029000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Operating income | CurrentYTDDuration | -2206000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイザワ証券グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | AIZAWA SECURITIES GROUP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 社長執行役員CEO 藍澤 卓弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6852)7716 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 兼 常務執行役員CFO 真柴 一裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6852)7716 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 兼 常務執行役員CFO 真柴 一裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03763 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アイザワ証券グループ株式会社 | |
| Filer name in english | FilingDateInstant | AIZAWA SECURITIES GROUP CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | sec | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |