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← Aizawa Securities Group

Quarterly report · Q3

8708.TEDINET S100ST78
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥514m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.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)−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥117.9bnat 2023-12-31Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥104.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥54.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.632023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio44.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥178m
jpcrp040300-q3r_E03763-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥174m
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥885m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥501m
jpcrp040300-q3r_E03763-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥229m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥480m
Reconciling Itemsreconcilingrevenue2022-04-01 → 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 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 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 segmentsegment profit2022-04-01 → 2022-12-31¥130m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn

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

All source rows · 445
ItemContextValueUnit
Other clCurrentQuarterInstant1249000000JPY
Current liabilitiesPrior1YearInstant34365000000JPY
Current liabilitiesCurrentQuarterInstant50016000000JPY
Long term loans payablePrior1YearInstant5588000000JPY
Long term loans payableCurrentQuarterInstant6433000000JPY
Deferred tax liabilitiesPrior1YearInstant4318000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4967000000JPY
Provision for share based remuneration nclPrior1YearInstant279000000JPY
Provision for share based remuneration nclCurrentQuarterInstant310000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant10293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11830000000JPY
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
LiabilitiesCurrentQuarterInstant61994000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant8186000000JPY
Capital surplusCurrentQuarterInstant8207000000JPY
Retained earningsPrior1YearInstant33447000000JPY
Retained earningsCurrentQuarterInstant33644000000JPY
Treasury stockPrior1YearInstant-5471000000JPY
Treasury stockCurrentQuarterInstant-5959000000JPY
Shareholders equityPrior1YearInstant44162000000JPY
Shareholders equityCurrentQuarterInstant43892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6579000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8054000000JPY
Foreign currency translation adjustmentPrior1YearInstant329000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant905000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-74000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-46000000JPY
Valuation and translation adjustmentsPrior1YearInstant6834000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8913000000JPY
Non controlling interestsPrior1YearInstant3033000000JPY
Non controlling interestsCurrentQuarterInstant3134000000JPY
Net assetsPrior1YearInstant54030000000JPY
Net assetsCurrentQuarterInstant55940000000JPY
Liabilities and net assetsPrior1YearInstant98835000000JPY
Liabilities and net assetsCurrentQuarterInstant117934000000JPY
Commission received orsecPrior1YTDDuration6644000000JPY
Commission received orsecCurrentYTDDuration9347000000JPY
Net trading income orsecPrior1YTDDuration1747000000JPY
Net trading income orsecCurrentYTDDuration3185000000JPY
Financial revenue orsecPrior1YTDDuration325000000JPY
Financial revenue orsecCurrentYTDDuration454000000JPY
Other operating revenue1 rev oaPrior1YTDDuration629000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass