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← Fidea Holdings

Quarterly report · HY

8713.TEDINET S100POTU
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.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)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.03Tat 2022-09-30Cons.Assets
Total assets¥3.27Tat 2022-03-31Cons.Assets
Total assets¥3.28Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥3.22Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.99Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.93Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥102.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥118.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥120.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥118.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥363.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥722.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥648.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥309.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥404.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥85.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥469.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥234.0bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥45.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68.5bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥860m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.892022-04-01 → 2022-09-30Cons.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)¥123.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.132020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.792022-04-01 → 2022-09-30Cons.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)¥88.552021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.892020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.752020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,363.17at 2022-09-30Cons.Net assets 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¥6,219.77at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,049at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,982.42at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,524at 2022-09-30Cons.Number of employees
Employees1,566at 2022-03-31Cons.Number of employees
Employees1,625at 2021-09-30Cons.Number of employees
Employees1,662at 2021-03-31dCons.Number of employees
Employees1,735at 2020-09-30dCons.Number of employees
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥991m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥623m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥996m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥640m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥996m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥996m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥612m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥68.5bnat 2022-09-30StandaloneAssets
Total assets¥68.2bnat 2022-03-31StandaloneAssets
Total assets¥68.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥73.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥11.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥57.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥57.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥57.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥62.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥62.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥684mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥362mat 2022-03-31StandaloneCash and deposits
Dividend per share¥37.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio83.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,142,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2022-09-30StandaloneNumber of employees
Employees109at 2022-03-31StandaloneNumber of employees
Employees109at 2021-09-30StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees107at 2020-09-30dStandaloneNumber 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 · 987
ItemContextValueUnit
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-23000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-8582000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-5000000JPY
Net changes of items other than shareholders equityInterimDuration-8588000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8485000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-73000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-23000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-8582000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-5000000JPY
Total changes of items during the periodInterimDuration-7013000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1831000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-276000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember914000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember397000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember2867000000JPY
Net assetsInterimInstant_NonControllingInterestsMember309000000JPY
Net assetsInterimInstant102219000000JPY
Income before income taxesPrior1InterimDuration3998000000JPY
Income before income taxesInterimDuration2965000000JPY
Depreciation and amortization ope cfPrior1InterimDuration961000000JPY
Depreciation and amortization ope cfInterimDuration970000000JPY
Impairment loss ope cfPrior1InterimDuration288000000JPY
Impairment loss ope cfInterimDuration－JPY
Amortization of goodwill ope cfPrior1InterimDuration14000000JPY
Amortization of goodwill ope cfInterimDuration14000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration351000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-402000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-30000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-45000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration9000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-99000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration75000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration58000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration-104000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration-64000000JPY
Increase decrease in provision for contingent loss ope cfbnkPrior1InterimDuration72000000JPY
Increase decrease in provision for contingent loss ope cfbnkInterimDuration9000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-14895000000JPY
Gain on fund management ope cfbnkInterimDuration-17502000000JPY
Financing expenses ope cfbnkPrior1InterimDuration90000000JPY
Financing expenses ope cfbnkInterimDuration188000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration-1006000000JPY
Loss gain related to securities ope cfbnkInterimDuration4491000000JPY
Loss gain on money held in trust ope cfbnkPrior1InterimDuration-91000000JPY
Loss gain on money held in trust ope cfbnkInterimDuration-300000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-0JPY
Foreign exchange losses gains ope cfInterimDuration-14000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration214000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration95000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass