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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
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration-1710000000JPY
Ordinary incomeCurrentYTDDuration1109000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY
Gain on sales of investment securities eiPrior1YTDDuration729000000JPY
Gain on sales of investment securities eiCurrentYTDDuration527000000JPY
Gain on redemption of investment securities eiPrior1YTDDuration12000000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration0JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration742000000JPY
Extraordinary incomeCurrentYTDDuration558000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on sales of investment securities elPrior1YTDDuration15000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
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 lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration-1004000000JPY
Income before income taxesCurrentYTDDuration1637000000JPY
Income taxes currentPrior1YTDDuration80000000JPY
Income taxes currentCurrentYTDDuration600000000JPY
Income taxes deferredPrior1YTDDuration140000000JPY
Income taxes deferredCurrentYTDDuration-35000000JPY
Income taxesPrior1YTDDuration221000000JPY
Income taxesCurrentYTDDuration565000000JPY
Profit lossPrior1YTDDuration-1226000000JPY
Profit lossCurrentYTDDuration1072000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1207000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1135000000JPY
Profit lossPrior1YTDDuration-1226000000JPY
Profit lossCurrentYTDDuration1072000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-803000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1474000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration946000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration858000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration145000000JPY
Other comprehensive incomeCurrentYTDDuration2361000000JPY
Comprehensive incomePrior1YTDDuration-1080000000JPY

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