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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
Income taxes deferredPrior1InterimDuration101000000JPY
Income taxes deferredInterimDuration149000000JPY
Income taxesPrior1InterimDuration612000000JPY
Income taxesInterimDuration603000000JPY
Profit lossPrior1InterimDuration2353000000JPY
Profit lossInterimDuration872000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-4000000JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2357000000JPY
Profit loss attributable to owners of parentInterimDuration870000000JPY
Profit lossPrior1InterimDuration2353000000JPY
Profit lossInterimDuration872000000JPY
Other comprehensive incomePrior1InterimDuration-8584000000JPY
Other comprehensive incomeInterimDuration-8883000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-8487000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-10517000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-73000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration1698000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-65000000JPY
Comprehensive incomePrior1InterimDuration-6230000000JPY
Comprehensive incomeInterimDuration-8011000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-6225000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-8012000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-5000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1000000JPY
Net assetsPrior2YearInstant_CapitalStockMember18000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember23550000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember55942000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-24000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember97468000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-708000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-708000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember2357000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember2357000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-129000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-129000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember54000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember55000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember1649000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember-75000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember1574000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember18000000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember23551000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember57591000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-99000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember99043000000JPY

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