Quarterly report · Q3
7148.TEDINET S100RMQG
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥191.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.2 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 22.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-06-30 | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2361000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5322000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 975000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -654000000 | JPY |
| Income taxes | Prior1YTDDuration | 3336000000 | JPY |
| Income taxes | CurrentYTDDuration | 4668000000 | JPY |
| Profit loss | Prior1YTDDuration | 7184000000 | JPY |
| Profit loss | CurrentYTDDuration | 10630000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -43000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7228000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10606000000 | JPY |
| Profit loss | Prior1YTDDuration | 7184000000 | JPY |
| Profit loss | CurrentYTDDuration | 10630000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 58000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 130000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7315000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10690000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7347000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10655000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1855000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1896000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 306000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 324000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 96000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期（自 2023年４月１日 至 2023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 Partners 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２８８）５６９１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 桜井 寛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24651 |
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 rounding |
| 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 |