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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
Remeasurements of defined benefit plansPrior1YearInstant421000000JPY
Remeasurements of defined benefit plansInterimInstant397000000JPY
Valuation and translation adjustmentsPrior1YearInstant11449000000JPY
Valuation and translation adjustmentsInterimInstant2867000000JPY
Non controlling interestsPrior1YearInstant314000000JPY
Non controlling interestsInterimInstant309000000JPY
Net assetsPrior1YearInstant109233000000JPY
Net assetsInterimInstant102219000000JPY
Liabilities and net assetsPrior1YearInstant3265199000000JPY
Liabilities and net assetsInterimInstant3032692000000JPY
Ordinary income bnkPrior1InterimDuration24978000000JPY
Ordinary income bnkInterimDuration27030000000JPY
Interest income oibnkPrior1InterimDuration14895000000JPY
Interest income oibnkInterimDuration17502000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration9345000000JPY
Interest on loans and discounts oibnkInterimDuration8884000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration5373000000JPY
Interest and dividends on securities oibnkInterimDuration8448000000JPY
Fees and commissions oibnkPrior1InterimDuration4422000000JPY
Fees and commissions oibnkInterimDuration4253000000JPY
Other ordinary income oibnkPrior1InterimDuration3257000000JPY
Other ordinary income oibnkInterimDuration3480000000JPY
Other income oibnkPrior1InterimDuration2402000000JPY
Other income oibnkInterimDuration1793000000JPY
Ordinary expenses bnkPrior1InterimDuration20476000000JPY
Ordinary expenses bnkInterimDuration23969000000JPY
Interest expenses oebnkPrior1InterimDuration90000000JPY
Interest expenses oebnkInterimDuration188000000JPY
Interest on deposits oebnkPrior1InterimDuration79000000JPY
Interest on deposits oebnkInterimDuration54000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1767000000JPY
Fees and commissions payments oebnkInterimDuration1662000000JPY
Other ordinary expenses oebnkPrior1InterimDuration3469000000JPY
Other ordinary expenses oebnkInterimDuration8065000000JPY
General and administrative expenses oebnkPrior1InterimDuration12997000000JPY
General and administrative expenses oebnkInterimDuration12253000000JPY
Other expenses oebnkPrior1InterimDuration2151000000JPY
Other expenses oebnkInterimDuration1798000000JPY
Ordinary incomePrior1InterimDuration4501000000JPY
Ordinary incomeInterimDuration3061000000JPY
Extraordinary incomePrior1InterimDuration4000000JPY
Extraordinary incomeInterimDuration7000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration1000000JPY
Gain on disposal of noncurrent assets eiInterimDuration7000000JPY
Subsidy eiPrior1InterimDuration3000000JPY
Subsidy eiInterimDuration－JPY
Extraordinary lossPrior1InterimDuration507000000JPY
Extraordinary lossInterimDuration102000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration215000000JPY
Loss on disposal of noncurrent assets elInterimDuration102000000JPY

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