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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥183.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥199.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥139.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.74 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.4 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥191m |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.4bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥24.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＦＰＧ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内二丁目７番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding profit on termination of business (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |