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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
Non controlling interestsPrior1YearInstant109000000JPY
Non controlling interestsInterimInstant110000000JPY
Net assetsPrior1YearInstant90621000000JPY
Net assetsInterimInstant81987000000JPY
Liabilities and net assetsPrior1YearInstant3019852000000JPY
Liabilities and net assetsInterimInstant3051039000000JPY
Ordinary income bnkPrior1InterimDuration27030000000JPY
Ordinary income bnkInterimDuration22525000000JPY
Interest income oibnkPrior1InterimDuration17502000000JPY
Interest income oibnkInterimDuration13879000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration8884000000JPY
Interest on loans and discounts oibnkInterimDuration9166000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration8448000000JPY
Interest and dividends on securities oibnkInterimDuration4663000000JPY
Fees and commissions oibnkPrior1InterimDuration4253000000JPY
Fees and commissions oibnkInterimDuration4443000000JPY
Other ordinary income oibnkPrior1InterimDuration3480000000JPY
Other ordinary income oibnkInterimDuration2534000000JPY
Other income oibnkPrior1InterimDuration1793000000JPY
Other income oibnkInterimDuration1667000000JPY
Ordinary expenses bnkPrior1InterimDuration23969000000JPY
Ordinary expenses bnkInterimDuration21004000000JPY
Interest expenses oebnkPrior1InterimDuration188000000JPY
Interest expenses oebnkInterimDuration308000000JPY
Interest on deposits oebnkPrior1InterimDuration54000000JPY
Interest on deposits oebnkInterimDuration82000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1662000000JPY
Fees and commissions payments oebnkInterimDuration1625000000JPY
Other ordinary expenses oebnkPrior1InterimDuration8065000000JPY
Other ordinary expenses oebnkInterimDuration5394000000JPY
General and administrative expenses oebnkPrior1InterimDuration12253000000JPY
General and administrative expenses oebnkInterimDuration12063000000JPY
Other expenses oebnkPrior1InterimDuration1798000000JPY
Other expenses oebnkInterimDuration1612000000JPY
Ordinary incomePrior1InterimDuration3061000000JPY
Ordinary incomeInterimDuration1521000000JPY
Extraordinary incomePrior1InterimDuration7000000JPY
Extraordinary incomeInterimDuration－JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on disposal of noncurrent assets eiInterimDuration－JPY
Extraordinary lossPrior1InterimDuration102000000JPY
Extraordinary lossInterimDuration45000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration102000000JPY
Loss on disposal of noncurrent assets elInterimDuration33000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration12000000JPY
Income before income taxesPrior1InterimDuration2965000000JPY
Income before income taxesInterimDuration1475000000JPY
Income taxes currentPrior1InterimDuration510000000JPY
Income taxes currentInterimDuration454000000JPY

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