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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
Net salesPrior1YTDDuration17416000000JPY
Net salesCurrentYTDDuration24393000000JPY
Cost of salesPrior1YTDDuration8187000000JPY
Cost of salesCurrentYTDDuration13578000000JPY
Gross profitPrior1YTDDuration9228000000JPY
Gross profitCurrentYTDDuration10814000000JPY
Selling general and administrative expensesPrior1YTDDuration2136000000JPY
Selling general and administrative expensesCurrentYTDDuration2493000000JPY
Operating incomePrior1YTDDuration7092000000JPY
Operating incomeCurrentYTDDuration8321000000JPY
Interest income noiPrior1YTDDuration195000000JPY
Interest income noiCurrentYTDDuration268000000JPY
Gain on investments in money held in trust noiPrior1YTDDuration50000000JPY
Gain on investments in money held in trust noiCurrentYTDDuration138000000JPY
Real estate rent noiPrior1YTDDuration456000000JPY
Real estate rent noiCurrentYTDDuration274000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration102000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration232000000JPY
Aircraft rental income noiPrior1YTDDuration－JPY
Aircraft rental income noiCurrentYTDDuration73000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration810000000JPY
Non operating incomeCurrentYTDDuration989000000JPY
Interest expenses noePrior1YTDDuration214000000JPY
Interest expenses noeCurrentYTDDuration153000000JPY
Commission fee noePrior1YTDDuration227000000JPY
Commission fee noeCurrentYTDDuration167000000JPY
Foreign exchange losses noePrior1YTDDuration327000000JPY
Foreign exchange losses noeCurrentYTDDuration329000000JPY
Rent expenses on real estates noePrior1YTDDuration58000000JPY
Rent expenses on real estates noeCurrentYTDDuration46000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration853000000JPY
Non operating expensesCurrentYTDDuration715000000JPY
Ordinary incomePrior1YTDDuration7049000000JPY
Ordinary incomeCurrentYTDDuration8595000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration460000000JPY
Gain on termination of business eiPrior1YTDDuration－JPY
Gain on termination of business eiCurrentYTDDuration125000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration586000000JPY
Impairment loss elPrior1YTDDuration348000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY

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