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← Fidea Holdings

Quarterly report · Q3

8713.TEDINET S100SU2R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.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)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.09Tat 2023-12-31Cons.Assets
Total assets¥3.02Tat 2023-03-31Cons.Assets
Total assets¥3.04Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.01Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥85.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥90.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥102.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.582023-10-01 → 2023-12-31dCons.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)¥197.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.352022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-12-31Cons.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 · 302
ItemContextValueUnit
Interest on loans and discounts oibnkCurrentYTDDuration14058000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration11586000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration7231000000JPY
Fees and commissions oibnkPrior1YTDDuration6435000000JPY
Fees and commissions oibnkCurrentYTDDuration6679000000JPY
Other ordinary income oibnkPrior1YTDDuration5796000000JPY
Other ordinary income oibnkCurrentYTDDuration3861000000JPY
Other income oibnkPrior1YTDDuration2166000000JPY
Other income oibnkCurrentYTDDuration3154000000JPY
Ordinary expenses bnkPrior1YTDDuration34621000000JPY
Ordinary expenses bnkCurrentYTDDuration32040000000JPY
Interest expenses oebnkPrior1YTDDuration318000000JPY
Interest expenses oebnkCurrentYTDDuration670000000JPY
Interest on deposits oebnkPrior1YTDDuration83000000JPY
Interest on deposits oebnkCurrentYTDDuration123000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2483000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2402000000JPY
Other ordinary expenses oebnkPrior1YTDDuration11555000000JPY
Other ordinary expenses oebnkCurrentYTDDuration8930000000JPY
General and administrative expenses oebnkPrior1YTDDuration18058000000JPY
General and administrative expenses oebnkCurrentYTDDuration17715000000JPY
Other expenses oebnkPrior1YTDDuration2205000000JPY
Other expenses oebnkCurrentYTDDuration2320000000JPY
Ordinary incomePrior1YTDDuration4951000000JPY
Ordinary incomeCurrentYTDDuration3025000000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration138000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration126000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration69000000JPY
Impairment loss elPrior1YTDDuration12000000JPY
Impairment loss elCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration4828000000JPY
Income before income taxesCurrentYTDDuration2943000000JPY
Income taxes currentPrior1YTDDuration721000000JPY
Income taxes currentCurrentYTDDuration444000000JPY
Income taxes deferredPrior1YTDDuration519000000JPY
Income taxes deferredCurrentYTDDuration638000000JPY
Income taxesPrior1YTDDuration1240000000JPY
Income taxesCurrentYTDDuration1083000000JPY
Profit lossPrior1YTDDuration3588000000JPY
Profit lossCurrentYTDDuration1860000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3591000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1858000000JPY
Profit lossPrior1YTDDuration3588000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass