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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
Ordinary incomeCurrentYTDDuration830000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration259000000JPY
Gain on sales of investment securities eiCurrentYTDDuration155000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration0JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration259000000JPY
Extraordinary incomeCurrentYTDDuration156000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration277000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration14000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration283000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration-778000000JPY
Income before income taxesCurrentYTDDuration971000000JPY
Income taxes currentPrior1YTDDuration38000000JPY
Income taxes currentCurrentYTDDuration281000000JPY
Income taxes deferredPrior1YTDDuration92000000JPY
Income taxes deferredCurrentYTDDuration-21000000JPY
Income taxesPrior1YTDDuration131000000JPY
Income taxesCurrentYTDDuration259000000JPY
Profit lossPrior1YTDDuration-909000000JPY
Profit lossCurrentYTDDuration711000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-897000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration734000000JPY
Profit lossPrior1YTDDuration-909000000JPY
Profit lossCurrentYTDDuration711000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-111000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1406000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration258000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration336000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration147000000JPY
Other comprehensive incomeCurrentYTDDuration1753000000JPY
Comprehensive incomePrior1YTDDuration-761000000JPY
Comprehensive incomeCurrentYTDDuration2465000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-901000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2440000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration139000000JPY

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