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← Fidea Holdings

Quarterly report · HY

8713.TEDINET S100SCI7
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥870m2023-04-01 → 2023-09-30Cons.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)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥872m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.05Tat 2023-09-30Cons.Assets
Total assets¥3.02Tat 2023-03-31Cons.Assets
Total assets¥3.03Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥3.27Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.28Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.97Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥82.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥90.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥102.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥118.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥351.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥312.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥363.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥722.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥648.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥135.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥404.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥913m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥747m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.192023-04-01 → 2023-09-30Cons.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)¥128.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.572021-04-01 → 2021-09-30dCons.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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.552021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,524.13at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,011.71at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,219.77at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.6%at 2023-09-30Cons.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 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,447at 2023-09-30Cons.Number of employees
Employees1,476at 2023-03-31Cons.Number of employees
Employees1,524at 2022-09-30Cons.Number of employees
Employees1,566at 2022-03-31dCons.Number of employees
Employees1,625at 2021-09-30dCons.Number of employees
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥696m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥991m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥707m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥707m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥996m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥697m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥996m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥63.7bnat 2023-09-30StandaloneAssets
Total assets¥63.6bnat 2023-03-31StandaloneAssets
Total assets¥68.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥68.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥11.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥52.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥52.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥57.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥57.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥57.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥956mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥580mat 2023-03-31StandaloneCash and deposits
Dividend per share¥37.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,142,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees171at 2023-09-30StandaloneNumber of employees
Employees181at 2023-03-31StandaloneNumber of employees
Employees175at 2022-09-30StandaloneNumber of employees
Employees109at 2022-03-31dStandaloneNumber of employees
Employees109at 2021-09-30dStandaloneNumber 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 · 939
ItemContextValueUnit
Total changes of items during the periodInterimDuration_ShareholdersEquityMember247000000JPY
Net assetsInterimInstant_CapitalStockMember18000000000JPY
Net assetsInterimInstant_CapitalSurplusMember18167000000JPY
Net assetsInterimInstant_RetainedEarningsMember58051000000JPY
Net assetsInterimInstant_TreasuryStockMember-57000000JPY
Net assetsInterimInstant_ShareholdersEquityMember94162000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4458000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-206000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember850000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember412000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-3402000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember109000000JPY
Net assetsPrior1YearInstant90621000000JPY
Dividends from surplusInterimDuration-677000000JPY
Profit loss attributable to owners of parentInterimDuration870000000JPY
Purchase of treasury stockInterimDuration-5000000JPY
Disposal of treasury stockInterimDuration59000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10517000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember1698000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-65000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-8883000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember1000000JPY
Net changes of items other than shareholders equityInterimDuration-8882000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10517000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember1698000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-65000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-8883000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember1000000JPY
Total changes of items during the periodInterimDuration-8634000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14975000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember1492000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember850000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember346000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-12285000000JPY
Net assetsInterimInstant_NonControllingInterestsMember110000000JPY
Net assetsInterimInstant81987000000JPY
Income before income taxesPrior1InterimDuration2965000000JPY
Income before income taxesInterimDuration1475000000JPY
Depreciation and amortization ope cfPrior1InterimDuration970000000JPY
Depreciation and amortization ope cfInterimDuration932000000JPY
Impairment loss ope cfPrior1InterimDuration－JPY
Impairment loss ope cfInterimDuration12000000JPY
Amortization of goodwill ope cfPrior1InterimDuration14000000JPY
Amortization of goodwill ope cfInterimDuration14000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration-402000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration15000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-45000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-42000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass