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← Fidea Holdings

Annual report

8713.TEDINET S100OEA6
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.27Tat 2022-03-31Cons.Assets
Total assets¥3.22Tat 2021-03-31Cons.Assets
Total assets¥2.71Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.73Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.76Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Total liabilities¥3.10Tat 2021-03-31Cons.Liabilities
Net assets / equity¥109.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥120.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥111.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥119.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥115.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥722.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥609.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥144.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥143.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥154.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥85.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥469.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥176.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.412020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.592021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.892020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.832017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,732.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,049at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,593.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,020.16at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,813.2at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,566at 2022-03-31Cons.Number of employees
Employees1,662at 2021-03-31Cons.Number of employees
Employees1,762at 2020-03-31dCons.Number of employees
Employees1,874at 2019-03-31dCons.Number of employees
Employees1,947at 2018-03-31dCons.Number of employees
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥68.2bnat 2022-03-31StandaloneAssets
Total assets¥73.3bnat 2021-03-31StandaloneAssets
Total assets¥73.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥11.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥57.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥62.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥62.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥61.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥362mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥500mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥98.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.152020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.842019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.132018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.762017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥41.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,874.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,878.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,760.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,142,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31StandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees
Employees85at 2019-03-31dStandaloneNumber of employees
Employees56at 2018-03-31dStandaloneNumber of employees

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 · 1,606
ItemContextValueUnit
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-387000000JPY
Restated balancePrior1YearInstant_RevaluationReserveForLandMember1000000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember154000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember19023000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember293000000JPY
Restated balancePrior1YearInstant120169000000JPY
Dividends from surplusCurrentYearDuration-1310000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3506000000JPY
Purchase of treasury stockCurrentYearDuration-5665000000JPY
Disposal of treasury stockCurrentYearDuration0JPY
Retirement of treasury stockCurrentYearDuration－JPY
Reversal of revaluation reserve for landCurrentYearDuration86000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7938000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember184000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-86000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember267000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-7573000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-7552000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7938000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember184000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-86000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember267000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-7573000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember21000000JPY
Total changes of items during the periodCurrentYearDuration-10935000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10317000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-203000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember914000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember421000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember11449000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember314000000JPY
Net assetsCurrentYearInstant109233000000JPY
Income before income taxesPrior1YearDuration5314000000JPY
Income before income taxesCurrentYearDuration5628000000JPY
Depreciation and amortization ope cfPrior1YearDuration1953000000JPY
Depreciation and amortization ope cfCurrentYearDuration1925000000JPY
Impairment loss ope cfPrior1YearDuration891000000JPY
Impairment loss ope cfCurrentYearDuration659000000JPY
Amortization of goodwill ope cfPrior1YearDuration29000000JPY
Amortization of goodwill ope cfCurrentYearDuration29000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1YearDuration1087000000JPY
Increase decrease in allowance for loan losses ope cfbnkCurrentYearDuration44000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration30000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration15000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-72000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-37000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-1219000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration60000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1YearDuration-154000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass