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← Financial Partners Group

Quarterly report · Q1

7148.TEDINET S100SSC7
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥71.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥17.4bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥8.3bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥7.1bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.6bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.2bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥4.6bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥144.5bnat 2023-12-31Cons.Assets
Total assets¥183.7bnat 2023-09-30Cons.Assets
Total assets¥199.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥100.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥139.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥44.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥74.742023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.42022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥191m
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥14.4bn
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥14.4bn
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥419m
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥419m
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥9.4bn
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥9.4bn
—segment totalrevenue2023-10-01 → 2023-12-31¥24.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥242m
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥679m
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥679m
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.9bn
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥17.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥17.2bn

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

All source rows · 385
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant10163000000JPY
Current portion of long term loans payableCurrentQuarterInstant7385000000JPY
Current portion of long term nonrecourse loans payablePrior1YearInstant371000000JPY
Current portion of long term nonrecourse loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant5485000000JPY
Income taxes payableCurrentQuarterInstant2488000000JPY
Contract liabilitiesPrior1YearInstant13713000000JPY
Contract liabilitiesCurrentQuarterInstant13454000000JPY
Provision for bonusesPrior1YearInstant601000000JPY
Provision for bonusesCurrentQuarterInstant504000000JPY
Other clPrior1YearInstant5214000000JPY
Other clCurrentQuarterInstant3957000000JPY
Current liabilitiesPrior1YearInstant120997000000JPY
Current liabilitiesCurrentQuarterInstant86917000000JPY
Bonds payablePrior1YearInstant1100000000JPY
Bonds payableCurrentQuarterInstant1100000000JPY
Long term loans payablePrior1YearInstant11531000000JPY
Long term loans payableCurrentQuarterInstant11429000000JPY
Long term nonrecourse loans payablePrior1YearInstant5407000000JPY
Long term nonrecourse loans payableCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant122000000JPY
Asset retirement obligations nclCurrentQuarterInstant122000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant213000000JPY
Other nclCurrentQuarterInstant432000000JPY
Noncurrent liabilitiesPrior1YearInstant18379000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13088000000JPY
LiabilitiesPrior1YearInstant139377000000JPY
LiabilitiesCurrentQuarterInstant100006000000JPY
Capital stockPrior1YearInstant3095000000JPY
Capital stockCurrentQuarterInstant3095000000JPY
Capital surplusPrior1YearInstant2671000000JPY
Capital surplusCurrentQuarterInstant2671000000JPY
Retained earningsPrior1YearInstant40723000000JPY
Retained earningsCurrentQuarterInstant40872000000JPY
Treasury stockPrior1YearInstant-2457000000JPY
Treasury stockCurrentQuarterInstant-2457000000JPY
Shareholders equityPrior1YearInstant44033000000JPY
Shareholders equityCurrentQuarterInstant44182000000JPY
Foreign currency translation adjustmentPrior1YearInstant158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant144000000JPY
Valuation and translation adjustmentsPrior1YearInstant158000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant144000000JPY
Non controlling interestsPrior1YearInstant106000000JPY
Non controlling interestsCurrentQuarterInstant148000000JPY
Net assetsPrior1YearInstant44298000000JPY
Net assetsCurrentQuarterInstant44474000000JPY
Liabilities and net assetsPrior1YearInstant183675000000JPY
Liabilities and net assetsCurrentQuarterInstant144480000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass