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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
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-5647000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-5647000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember0JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember0JPY
Retirement of treasury stockPrior1InterimDuration_CapitalSurplusMember-5647000000JPY
Retirement of treasury stockPrior1InterimDuration_TreasuryStockMember5647000000JPY
Retirement of treasury stockPrior1InterimDuration_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember80000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember80000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-5647000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember1749000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember-3897000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember18000000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember23550000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember55410000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-6000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember96955000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18255000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-387000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember1000000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember154000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember19023000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember293000000JPY
Net assetsPrior2YearInstant120073000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant96000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18255000000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-387000000JPY
Restated balancePrior2YearInstant_RevaluationReserveForLandMember1000000000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember154000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember19023000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember293000000JPY
Restated balancePrior2YearInstant120169000000JPY
Dividends from surplusPrior1InterimDuration-601000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2270000000JPY
Purchase of treasury stockPrior1InterimDuration-5647000000JPY
Disposal of treasury stockPrior1InterimDuration0JPY
Retirement of treasury stockPrior1InterimDuration－JPY
Reversal of revaluation reserve for landPrior1InterimDuration80000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1714000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember237000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-80000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember1870000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember-4000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration1865000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1714000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember237000000JPY

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