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← Money Partners Group

Quarterly report · Q3

8732.TEDINET S100Q1SI
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥989m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥748m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥980m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥997m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥787m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥980m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥815m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥675m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥675m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥601m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥75.4bnat 2022-12-31Cons.Assets
Total assets¥78.4bnat 2022-03-31Cons.Assets
Total assets¥75.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥193m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2021-12-31Cons.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.

All source rows · 502
ItemContextValueUnit
Deposits for others clsecPrior1YearInstant1389000000JPY
Deposits for others clsecCurrentQuarterInstant1238000000JPY
Guarantee deposits received clsecPrior1YearInstant55068000000JPY
Guarantee deposits received clsecCurrentQuarterInstant53578000000JPY
Margin deposits received for derivativesPrior1YearInstant55068000000JPY
Margin deposits received for derivativesCurrentQuarterInstant53578000000JPY
Short term loans payablePrior1YearInstant2300000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Lease obligations clPrior1YearInstant297000000JPY
Lease obligations clCurrentQuarterInstant247000000JPY
Accounts payable otherPrior1YearInstant198000000JPY
Accounts payable otherCurrentQuarterInstant159000000JPY
Accrued expensesPrior1YearInstant1394000000JPY
Accrued expensesCurrentQuarterInstant1318000000JPY
Derivatives accrued expensesPrior1YearInstant1239000000JPY
Derivatives accrued expensesCurrentQuarterInstant1144000000JPY
Other accrued expensesPrior1YearInstant154000000JPY
Other accrued expensesCurrentQuarterInstant174000000JPY
Income taxes payablePrior1YearInstant80000000JPY
Income taxes payableCurrentQuarterInstant110000000JPY
Provision for bonusesPrior1YearInstant48000000JPY
Provision for bonusesCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant15000000JPY
Other clCurrentQuarterInstant39000000JPY
Current liabilitiesPrior1YearInstant64099000000JPY
Current liabilitiesCurrentQuarterInstant60807000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1000000000JPY
Lease obligations nclPrior1YearInstant240000000JPY
Lease obligations nclCurrentQuarterInstant81000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant60000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant77000000JPY
Other nclPrior1YearInstant7000000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant1308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1169000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant0JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant0JPY
Reserves under the special laws1Prior1YearInstant0JPY
Reserves under the special laws1CurrentQuarterInstant0JPY
LiabilitiesPrior1YearInstant65408000000JPY
LiabilitiesCurrentQuarterInstant61978000000JPY
Capital stockPrior1YearInstant2022000000JPY
Capital stockCurrentQuarterInstant2022000000JPY
Capital surplusPrior1YearInstant2160000000JPY
Capital surplusCurrentQuarterInstant2160000000JPY
Retained earningsPrior1YearInstant9718000000JPY
Retained earningsCurrentQuarterInstant10149000000JPY
Treasury stockPrior1YearInstant-885000000JPY
Treasury stockCurrentQuarterInstant-881000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass