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← Aizawa Securities Group

Quarterly report · Q1

8708.TEDINET S100RM6L
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥564m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥830m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥753m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥971m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥778m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥734m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥897m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥711m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥909m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥112.6bnat 2023-06-30Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥101.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥54.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-06-30Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥515m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥940m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 439
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant45863000000JPY
Long term loans payablePrior1YearInstant5588000000JPY
Long term loans payableCurrentQuarterInstant5507000000JPY
Deferred tax liabilitiesPrior1YearInstant4318000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4983000000JPY
Provision for share based remuneration nclPrior1YearInstant279000000JPY
Provision for share based remuneration nclCurrentQuarterInstant287000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant104000000JPY
Noncurrent liabilitiesPrior1YearInstant10293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10882000000JPY
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
LiabilitiesPrior1YearInstant44804000000JPY
LiabilitiesCurrentQuarterInstant56893000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant8186000000JPY
Capital surplusCurrentQuarterInstant8185000000JPY
Retained earningsPrior1YearInstant33447000000JPY
Retained earningsCurrentQuarterInstant33755000000JPY
Treasury stockPrior1YearInstant-5471000000JPY
Treasury stockCurrentQuarterInstant-5632000000JPY
Shareholders equityPrior1YearInstant44162000000JPY
Shareholders equityCurrentQuarterInstant44308000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6579000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7986000000JPY
Foreign currency translation adjustmentPrior1YearInstant329000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant618000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-74000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-64000000JPY
Valuation and translation adjustmentsPrior1YearInstant6834000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8540000000JPY
Non controlling interestsPrior1YearInstant3033000000JPY
Non controlling interestsCurrentQuarterInstant2904000000JPY
Net assetsPrior1YearInstant54030000000JPY
Net assetsCurrentQuarterInstant55753000000JPY
Liabilities and net assetsPrior1YearInstant98835000000JPY
Liabilities and net assetsCurrentQuarterInstant112646000000JPY
Commission received orsecPrior1YTDDuration2010000000JPY
Commission received orsecCurrentYTDDuration2983000000JPY
Net trading income orsecPrior1YTDDuration560000000JPY
Net trading income orsecCurrentYTDDuration1267000000JPY
Financial revenue orsecPrior1YTDDuration93000000JPY
Financial revenue orsecCurrentYTDDuration127000000JPY
Other operating revenue1 rev oaPrior1YTDDuration81000000JPY
Other operating revenue1 rev oaCurrentYTDDuration209000000JPY
Operating revenue secPrior1YTDDuration2746000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass