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← Financial Partners Group

Quarterly report · Q2

7148.TEDINET S100QQ50
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥59.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥31.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥11.3bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥6.2bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥10.8bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥4.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥158.1bnat 2022-09-30Cons.Assets
Total assets¥108.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥140.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥121.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥39.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥13.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥50.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥315m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥552m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥14.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥43.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥88.32022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.92023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.722021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.232022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31Cons.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.

All source rows · 473
ItemContextValueUnit
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration819000000JPY
Non operating incomeCurrentYTDDuration1453000000JPY
Interest expenses noePrior1YTDDuration172000000JPY
Interest expenses noeCurrentYTDDuration492000000JPY
Commission fee noePrior1YTDDuration339000000JPY
Commission fee noeCurrentYTDDuration343000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration581000000JPY
Rent expenses on real estates noePrior1YTDDuration38000000JPY
Rent expenses on real estates noeCurrentYTDDuration111000000JPY
Equity in losses of affiliates noePrior1YTDDuration19000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration572000000JPY
Non operating expensesCurrentYTDDuration1554000000JPY
Ordinary incomePrior1YTDDuration6421000000JPY
Ordinary incomeCurrentYTDDuration11227000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration345000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration23000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration390000000JPY
Income before income taxesPrior1YTDDuration6395000000JPY
Income before income taxesCurrentYTDDuration10837000000JPY
Income taxes currentPrior1YTDDuration1049000000JPY
Income taxes currentCurrentYTDDuration4056000000JPY
Income taxes deferredPrior1YTDDuration944000000JPY
Income taxes deferredCurrentYTDDuration-769000000JPY
Income taxesPrior1YTDDuration1994000000JPY
Income taxesCurrentYTDDuration3286000000JPY
Profit lossPrior1YTDDuration4400000000JPY
Profit lossCurrentYTDDuration7550000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4417000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7541000000JPY
Profit lossPrior1YTDDuration4400000000JPY
Profit lossCurrentYTDDuration7550000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-14000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass