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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
Selling general and administrative expensesPrior1YTDDuration3057000000JPY
Selling general and administrative expensesCurrentYTDDuration3154000000JPY
Operating incomePrior1YTDDuration748000000JPY
Operating incomeCurrentYTDDuration989000000JPY
Gain on sales of investment securities noiPrior1YTDDuration9000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration30000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration45000000JPY
Non operating incomeCurrentYTDDuration1000000JPY
Interest on bonds noePrior1YTDDuration7000000JPY
Interest on bonds noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration787000000JPY
Ordinary incomeCurrentYTDDuration980000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on reversal of loss on withdrawal from business eiPrior1YTDDuration28000000JPY
Gain on reversal of loss on withdrawal from business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Datacenter relocation expenses elPrior1YTDDuration2000000JPY
Datacenter relocation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration815000000JPY
Income before income taxesCurrentYTDDuration980000000JPY
Income taxes currentPrior1YTDDuration204000000JPY
Income taxes currentCurrentYTDDuration160000000JPY
Income taxes deferredPrior1YTDDuration10000000JPY
Income taxes deferredCurrentYTDDuration144000000JPY
Income taxesPrior1YTDDuration214000000JPY
Income taxesCurrentYTDDuration305000000JPY
Profit lossPrior1YTDDuration601000000JPY
Profit lossCurrentYTDDuration675000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration601000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration675000000JPY
Profit lossPrior1YTDDuration601000000JPY
Profit lossCurrentYTDDuration675000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY

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