Tokyo Tape
Sign in
← Fidea Holdings

Quarterly report · Q1

8713.TEDINET S100RMNA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 25
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥960m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥961m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.10Tat 2023-06-30Cons.Assets
Total assets¥3.02Tat 2023-03-31Cons.Assets
Total assets¥3.11Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.01Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥91.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥90.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.2bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥53.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.582022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio2.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-06-30Cons.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 · 296
ItemContextValueUnit
Other ordinary income oibnkPrior1YTDDuration1479000000JPY
Other ordinary income oibnkCurrentYTDDuration1215000000JPY
Other income oibnkPrior1YTDDuration1190000000JPY
Other income oibnkCurrentYTDDuration1188000000JPY
Ordinary expenses bnkPrior1YTDDuration12807000000JPY
Ordinary expenses bnkCurrentYTDDuration9812000000JPY
Interest expenses oebnkPrior1YTDDuration49000000JPY
Interest expenses oebnkCurrentYTDDuration201000000JPY
Interest on deposits oebnkPrior1YTDDuration25000000JPY
Interest on deposits oebnkCurrentYTDDuration38000000JPY
Fees and commissions payments oebnkPrior1YTDDuration827000000JPY
Fees and commissions payments oebnkCurrentYTDDuration800000000JPY
Other ordinary expenses oebnkPrior1YTDDuration4923000000JPY
Other ordinary expenses oebnkCurrentYTDDuration2423000000JPY
General and administrative expenses oebnkPrior1YTDDuration6033000000JPY
General and administrative expenses oebnkCurrentYTDDuration5866000000JPY
Other expenses oebnkPrior1YTDDuration973000000JPY
Other expenses oebnkCurrentYTDDuration519000000JPY
Ordinary incomePrior1YTDDuration1865000000JPY
Ordinary incomeCurrentYTDDuration1400000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1828000000JPY
Income before income taxesCurrentYTDDuration1399000000JPY
Income taxes currentPrior1YTDDuration127000000JPY
Income taxes currentCurrentYTDDuration88000000JPY
Income taxes deferredPrior1YTDDuration413000000JPY
Income taxes deferredCurrentYTDDuration349000000JPY
Income taxesPrior1YTDDuration541000000JPY
Income taxesCurrentYTDDuration438000000JPY
Profit lossPrior1YTDDuration1286000000JPY
Profit lossCurrentYTDDuration961000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1290000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration960000000JPY
Profit lossPrior1YTDDuration1286000000JPY
Profit lossCurrentYTDDuration961000000JPY
Other comprehensive incomePrior1YTDDuration-4521000000JPY
Other comprehensive incomeCurrentYTDDuration1006000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4643000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1749000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration115000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-710000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass