Quarterly report · Q3
7148.TEDINET S100OYNH
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥141.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.63 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.07 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-06-30 | 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.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 555067000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 86304000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4876001000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10520839000 | JPY |
| Income taxes current | Prior1YTDDuration | 1361940000 | JPY |
| Income taxes current | CurrentYTDDuration | 2361146000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 112116000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 975105000 | JPY |
| Income taxes | Prior1YTDDuration | 1474056000 | JPY |
| Income taxes | CurrentYTDDuration | 3336252000 | JPY |
| Profit loss | Prior1YTDDuration | 3401944000 | JPY |
| Profit loss | CurrentYTDDuration | 7184586000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18947000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -43522000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3420892000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7228108000 | JPY |
| Profit loss | Prior1YTDDuration | 3401944000 | JPY |
| Profit loss | CurrentYTDDuration | 7184586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 974000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 88162000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 71035000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18751000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 58461000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 106757000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130471000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3508702000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7315058000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3511110000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7347993000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2408000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -32935000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1840251000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1855403000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 260792000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 306128000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93678000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95642000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＦＰＧ | |
| Company name in english cover page | FilingDateInstant | Financial Products Group Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷村 尚永 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目７番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５２８８）５６９２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 桜井 寛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目７番２号 |
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 |
| balance sheet identity | pass |
| 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 |