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← Fidea Holdings

Half-year report · HY

8713.TEDINET S100UTUC
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥715m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥712m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥872m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.06Tat 2024-09-30Cons.Assets
Total assets¥3.06Tat 2024-03-31Cons.Assets
Total assets¥3.05Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥3.02Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.03Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.98Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.97Tat 2024-03-31Cons.Liabilities
Net assets / equity¥79.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥85.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥82.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥90.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥102.2bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥338.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥302.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥351.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥312.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥363.2bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥122m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥36.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥75.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥982m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥860m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.892022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.792022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,416.54at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,734.81at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,363.17at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,406at 2024-09-30Cons.Number of employees
Employees1,421at 2024-03-31Cons.Number of employees
Employees1,447at 2023-09-30Cons.Number of employees
Employees1,476at 2023-03-31dCons.Number of employees
Employees1,524at 2022-09-30dCons.Number of employees
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥682m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥696m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥685m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥685m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥707m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥678m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥697m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥996m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥63.5bnat 2024-09-30StandaloneAssets
Total assets¥63.7bnat 2024-03-31StandaloneAssets
Total assets¥63.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥63.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥11.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥52.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥52.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥52.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥52.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥57.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥782mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥729mat 2024-03-31StandaloneCash and deposits
Dividend per share¥37.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥37.52022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,142,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees197at 2024-09-30StandaloneNumber of employees
Employees188at 2024-03-31StandaloneNumber of employees
Employees171at 2023-09-30StandaloneNumber of employees
Employees181at 2023-03-31dStandaloneNumber of employees
Employees175at 2022-09-30dStandaloneNumber 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 · 901
ItemContextValueUnit
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-4000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-95000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-5992000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-2000000JPY
Net changes of items other than shareholders equityInterimDuration-5994000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5845000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-46000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-4000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-95000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-5992000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-2000000JPY
Total changes of items during the periodInterimDuration-6060000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16513000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember366000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember861000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember1193000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-14091000000JPY
Net assetsInterimInstant_NonControllingInterestsMember152000000JPY
Net assetsInterimInstant79763000000JPY
Income before income taxesPrior1InterimDuration1475000000JPY
Income before income taxesInterimDuration1111000000JPY
Depreciation and amortization ope cfPrior1InterimDuration932000000JPY
Depreciation and amortization ope cfInterimDuration913000000JPY
Impairment loss ope cfPrior1InterimDuration12000000JPY
Impairment loss ope cfInterimDuration74000000JPY
Amortization of goodwill ope cfPrior1InterimDuration14000000JPY
Amortization of goodwill ope cfInterimDuration－JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration15000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-498000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-42000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-42000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-97000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-106000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration31000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration7000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration-38000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration-16000000JPY
Increase decrease in provision for contingent loss ope cfbnkPrior1InterimDuration-19000000JPY
Increase decrease in provision for contingent loss ope cfbnkInterimDuration69000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-13879000000JPY
Gain on fund management ope cfbnkInterimDuration-14434000000JPY
Financing expenses ope cfbnkPrior1InterimDuration308000000JPY
Financing expenses ope cfbnkInterimDuration1008000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration575000000JPY
Loss gain related to securities ope cfbnkInterimDuration674000000JPY
Loss gain on money held in trust ope cfbnkPrior1InterimDuration87000000JPY
Loss gain on money held in trust ope cfbnkInterimDuration206000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-9000000JPY
Foreign exchange losses gains ope cfInterimDuration4000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration33000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass