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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
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration11000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration361000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration6687000000JPY
Income before income taxesCurrentYTDDuration9169000000JPY
Income taxes currentPrior1YTDDuration3089000000JPY
Income taxes currentCurrentYTDDuration2379000000JPY
Income taxes deferredPrior1YTDDuration-966000000JPY
Income taxes deferredCurrentYTDDuration363000000JPY
Income taxesPrior1YTDDuration2123000000JPY
Income taxesCurrentYTDDuration2743000000JPY
Profit lossPrior1YTDDuration4564000000JPY
Profit lossCurrentYTDDuration6425000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4560000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6382000000JPY
Profit lossPrior1YTDDuration4564000000JPY
Profit lossCurrentYTDDuration6425000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration-16000000JPY
Other comprehensive incomeCurrentYTDDuration-14000000JPY
Comprehensive incomePrior1YTDDuration4547000000JPY
Comprehensive incomeCurrentYTDDuration6410000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4544000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6369000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Salaries and allowances sgaPrior1YTDDuration610000000JPY
Salaries and allowances sgaCurrentYTDDuration706000000JPY
Provision for bonuses sgaPrior1YTDDuration228000000JPY
Provision for bonuses sgaCurrentYTDDuration217000000JPY
Retirement benefit expenses sgaPrior1YTDDuration31000000JPY
Retirement benefit expenses sgaCurrentYTDDuration35000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24651-000LeasingFundBusinessReportableSegmentsMember7858000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24651-000DomesticRealEstateFundBusinessReportableSegmentsMember8634000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24651-000InternationalRealEstateFundBusinessReportableSegmentsMember679000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17173000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember242000000JPY
Revenues from external customersPrior1YTDDuration17416000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24651-000LeasingFundBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24651-000DomesticRealEstateFundBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24651-000InternationalRealEstateFundBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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