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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 assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember11735000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember17961000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember29696000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4808000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4808000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-63000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember52441000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52441000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-678000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsMember-678000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-678000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-678000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember678000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember678000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember678000000JPY
Profit lossInterimDuration_NonConsolidatedMember678000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-165000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-165000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-165000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember53000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember57000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember57000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember-111000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-106000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-106000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember18000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember11735000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember17965000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember29701000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4808000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember4808000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-175000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember52334000000JPY
Net assetsInterimInstant_NonConsolidatedMember52334000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第２号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-22
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期中（自 2024年４月１日 至 2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)フィデアホールディングス株式会社
Company name in english cover pageFilingDateInstantFIDEA Holdings Co. Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長 新 野 正 博

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