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← Fidea Holdings

Quarterly report · Q1

8713.TEDINET S100OX2A
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.11Tat 2022-06-30Cons.Assets
Total assets¥3.27Tat 2022-03-31Cons.Assets
Total assets¥3.34Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.01Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥105.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥109.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥124.5bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥71.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.582022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.592021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-06-30Cons.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 · 303
ItemContextValueUnit
Interest and dividends on securities oibnkCurrentYTDDuration5277000000JPY
Fees and commissions oibnkPrior1YTDDuration2338000000JPY
Fees and commissions oibnkCurrentYTDDuration2161000000JPY
Other ordinary income oibnkPrior1YTDDuration1364000000JPY
Other ordinary income oibnkCurrentYTDDuration1479000000JPY
Other income oibnkPrior1YTDDuration829000000JPY
Other income oibnkCurrentYTDDuration1190000000JPY
Ordinary expenses bnkPrior1YTDDuration10204000000JPY
Ordinary expenses bnkCurrentYTDDuration12807000000JPY
Interest expenses oebnkPrior1YTDDuration49000000JPY
Interest expenses oebnkCurrentYTDDuration49000000JPY
Interest on deposits oebnkPrior1YTDDuration42000000JPY
Interest on deposits oebnkCurrentYTDDuration25000000JPY
Fees and commissions payments oebnkPrior1YTDDuration885000000JPY
Fees and commissions payments oebnkCurrentYTDDuration827000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2011000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4923000000JPY
General and administrative expenses oebnkPrior1YTDDuration6514000000JPY
General and administrative expenses oebnkCurrentYTDDuration6033000000JPY
Other expenses oebnkPrior1YTDDuration742000000JPY
Other expenses oebnkCurrentYTDDuration973000000JPY
Ordinary incomePrior1YTDDuration2010000000JPY
Ordinary incomeCurrentYTDDuration1865000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration44000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration72000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration1938000000JPY
Income before income taxesCurrentYTDDuration1828000000JPY
Income taxes currentPrior1YTDDuration315000000JPY
Income taxes currentCurrentYTDDuration127000000JPY
Income taxes deferredPrior1YTDDuration361000000JPY
Income taxes deferredCurrentYTDDuration413000000JPY
Income taxesPrior1YTDDuration677000000JPY
Income taxesCurrentYTDDuration541000000JPY
Profit lossPrior1YTDDuration1261000000JPY
Profit lossCurrentYTDDuration1286000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1262000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1290000000JPY
Profit lossPrior1YTDDuration1261000000JPY
Profit lossCurrentYTDDuration1286000000JPY
Other comprehensive incomePrior1YTDDuration3674000000JPY
Other comprehensive incomeCurrentYTDDuration-4521000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3524000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass