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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 assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember35108000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4333000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember4333000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-99000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember57343000000JPY
Net assetsInterimInstant_NonConsolidatedMember57343000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-25
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)フィデアホールディングス株式会社
Company name in english cover pageFilingDateInstantFIDEA Holdings Co. Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長 田 尾 祐 一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)宮城県仙台市青葉区中央三丁目１番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)仙台（022）290局8800（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役副社長 宮 下 典 夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)宮城県仙台市青葉区中央三丁目１番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)仙台（022）290局8800（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営統括グループ財務主計室長 齋 藤 保
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23187
Fund codeFilingDateInstant－
Security codeFilingDateInstant87130
Filer name in japaneseFilingDateInstant
Original text (Japanese)フィデアホールディングス株式会社
Filer name in englishFilingDateInstantFIDEA Holdings Co. Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantBNK
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Summary of business results (text)FilingDateInstantText · Plus
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus

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