【表紙】

 

【提出書類】

有価証券報告書

【根拠条文】

金融商品取引法第24条第1項

【提出先】

関東財務局長

【提出日】

2025年2月27日

【事業年度】

第16期(自 2023年12月1日 至 2024年11月30日)

【会社名】

株式会社ファンドクリエーショングループ

【英訳名】

Fund Creation Group Co.,Ltd.

【代表者の役職氏名】

代表取締役社長  田島 克洋

【本店の所在の場所】

東京都千代田区麹町一丁目4番地

【電話番号】

03-5212-5212

【事務連絡者氏名】

取締役経営企画部長  吉田 隆

【最寄りの連絡場所】

東京都千代田区麹町一丁目4番地

【電話番号】

03-5212-5212

【事務連絡者氏名】

取締役経営企画部長  吉田 隆

【縦覧に供する場所】

株式会社東京証券取引所

 (東京都中央区日本橋兜町2番1号)

 

 

E22612 32660 株式会社ファンドクリエーショングループ Fund Creation Group Co.,Ltd 企業内容等の開示に関する内閣府令 第三号様式 Japan GAAP true cte cte 2023-12-01 2024-11-30 FY 2024-11-30 2022-12-01 2023-11-30 2023-11-30 1 false false false E22612-000 2025-02-27 E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:KamiyaYukoMember E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:SaikiAikoMember E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:SakamotoKojiMember E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:SatoTakaoMember E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:TakashiYoshidaMember E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:TashimaKatsuhiroMember E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:TsujiToshikiMember E22612-000 2025-02-27 jpcrp030000-asr_E22612-000:UtsumiYoshikazuMember E22612-000 2025-02-27 jpcrp_cor:OrdinaryShareMember E22612-000 2025-02-27 jpcrp_cor:Row1Member E22612-000 2025-02-27 jpcrp_cor:Row2Member E22612-000 2025-02-27 jpcrp_cor:Row3Member E22612-000 2025-02-27 jpcrp_cor:Row4Member E22612-000 2025-02-27 jpcrp_cor:Row5Member E22612-000 2025-02-27 jpcrp_cor:Row6Member E22612-000 2023-12-01 2024-11-30 E22612-000 2023-12-01 2024-11-30 jppfs_cor:CapitalStockMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2023-12-01 2024-11-30 jpcrp_cor:CorporateAuditorsExcludingOutsideCorporateAuditorsMember E22612-000 2023-12-01 2024-11-30 jpcrp_cor:DirectorsExcludingOutsideDirectorsMember E22612-000 2023-12-01 2024-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2023-12-01 2024-11-30 jpcrp030000-asr_E22612-000:InvestmentBankingReportableSegmentsMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2023-12-01 2024-11-30 jpcrp_cor:OutsideDirectorsAndOtherOfficersMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2023-12-01 2024-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:TreasuryStockMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2023-12-01 2024-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2024-11-30 E22612-000 2024-11-30 jppfs_cor:CapitalStockMember E22612-000 2024-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2024-11-30 jpcrp_cor:CorporateSharedMember E22612-000 2024-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2024-11-30 jpcrp030000-asr_E22612-000:InvestmentBankingReportableSegmentsMember E22612-000 2024-11-30 jpcrp_cor:No10MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No1MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No2MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No3MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No4MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No5MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No6MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No7MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No8MajorShareholdersMember E22612-000 2024-11-30 jpcrp_cor:No9MajorShareholdersMember E22612-000 2024-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:NonConsolidatedMember jpcrp_cor:CorporateSharedMember E22612-000 2024-11-30 jppfs_cor:NonConsolidatedMember jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2024-11-30 jppfs_cor:NonConsolidatedMember jpcrp030000-asr_E22612-000:InvestmentBankingReportableSegmentsMember E22612-000 2024-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2024-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2024-11-30 jpcrp_cor:OrdinaryShareMember E22612-000 2024-11-30 jpcrp_cor:OrdinarySharesSharesLessThanOneUnitMember E22612-000 2024-11-30 jpcrp_cor:OrdinarySharesSharesWithFullVotingRightsOtherMember E22612-000 2024-11-30 jpcrp_cor:OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember E22612-000 2024-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2024-11-30 jpcrp_cor:Row1Member E22612-000 2024-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2024-11-30 jpcrp_cor:SharesWithNoVotingRightsMember E22612-000 2024-11-30 jpcrp_cor:SharesWithRestrictedVotingRightsOtherMember E22612-000 2024-11-30 jpcrp_cor:SharesWithRestrictedVotingRightsTreasurySharesEtcMember E22612-000 2024-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2024-11-30 jppfs_cor:TreasuryStockMember E22612-000 2024-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2024-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2022-12-01 2023-11-30 E22612-000 2022-12-01 2023-11-30 jppfs_cor:CapitalStockMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2022-12-01 2023-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2022-12-01 2023-11-30 jpcrp030000-asr_E22612-000:InvestmentBankingReportableSegmentsMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2022-12-01 2023-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:TreasuryStockMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2022-12-01 2023-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2023-11-30 E22612-000 2023-11-30 jppfs_cor:CapitalStockMember E22612-000 2023-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2023-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2023-11-30 jpcrp030000-asr_E22612-000:InvestmentBankingReportableSegmentsMember E22612-000 2023-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2023-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2023-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2023-11-30 jpcrp_cor:Row1Member E22612-000 2023-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2023-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2023-11-30 jppfs_cor:TreasuryStockMember E22612-000 2023-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2023-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2021-12-01 2022-11-30 E22612-000 2021-12-01 2022-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 E22612-000 2022-11-30 jppfs_cor:CapitalStockMember E22612-000 2022-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2022-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2022-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2022-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2022-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2022-11-30 jppfs_cor:TreasuryStockMember E22612-000 2022-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2022-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2020-12-01 2021-11-30 E22612-000 2020-12-01 2021-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2021-11-30 E22612-000 2021-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 E22612-000 2019-12-01 2020-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 E22612-000 2020-11-30 jppfs_cor:NonConsolidatedMember iso4217:JPY iso4217:JPY xbrli:shares xbrli:pure xbrli:shares