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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
AssetsPrior1YearInstant3019852000000JPY
AssetsInterimInstant3051039000000JPY
Deposits liabilities bnkPrior1YearInstant2663710000000JPY
Deposits liabilities bnkInterimInstant2714537000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant63680000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant74174000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant41651000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant52715000000JPY
Borrowed money liabilities bnkPrior1YearInstant116000000000JPY
Borrowed money liabilities bnkInterimInstant92600000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant44000000JPY
Foreign exchanges liabilities bnkInterimInstant30000000JPY
Other liabilities liabilities bnkPrior1YearInstant23441000000JPY
Other liabilities liabilities bnkInterimInstant14074000000JPY
Provision for directors bonusesPrior1YearInstant42000000JPY
Provision for directors bonusesInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant750000000JPY
Net defined benefit liabilityInterimInstant796000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant58000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant20000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant386000000JPY
Provision for contingent loss liabilities bnkInterimInstant367000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesInterimInstant12000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant385000000JPY
Deferred tax liabilities for land revaluationInterimInstant385000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant19065000000JPY
Acceptances and guarantees liabilities bnkInterimInstant19337000000JPY
LiabilitiesPrior1YearInstant2929230000000JPY
LiabilitiesInterimInstant2969051000000JPY
Capital stockPrior1YearInstant18000000000JPY
Capital stockInterimInstant18000000000JPY
Capital surplusPrior1YearInstant18161000000JPY
Capital surplusInterimInstant18167000000JPY
Retained earningsPrior1YearInstant57858000000JPY
Retained earningsInterimInstant58051000000JPY
Treasury stockPrior1YearInstant-105000000JPY
Treasury stockInterimInstant-57000000JPY
Shareholders equityPrior1YearInstant93914000000JPY
Shareholders equityInterimInstant94162000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4458000000JPY
Valuation difference on available for sale securitiesInterimInstant-14975000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-206000000JPY
Deferred gains or losses on hedgesInterimInstant1492000000JPY
Revaluation reserve for landPrior1YearInstant850000000JPY
Revaluation reserve for landInterimInstant850000000JPY
Remeasurements of defined benefit plansPrior1YearInstant412000000JPY
Remeasurements of defined benefit plansInterimInstant346000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3402000000JPY
Valuation and translation adjustmentsInterimInstant-12285000000JPY

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