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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
Deferred tax liabilitiesPrior1YearInstant14000000JPY
Deferred tax liabilitiesInterimInstant14000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant382000000JPY
Deferred tax liabilities for land revaluationInterimInstant380000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant19359000000JPY
Acceptances and guarantees liabilities bnkInterimInstant19325000000JPY
LiabilitiesPrior1YearInstant2974839000000JPY
LiabilitiesInterimInstant2980207000000JPY
Capital stockPrior1YearInstant18000000000JPY
Capital stockInterimInstant18000000000JPY
Capital surplusPrior1YearInstant18167000000JPY
Capital surplusInterimInstant18172000000JPY
Retained earningsPrior1YearInstant57665000000JPY
Retained earningsInterimInstant57706000000JPY
Treasury stockPrior1YearInstant-63000000JPY
Treasury stockInterimInstant-175000000JPY
Shareholders equityPrior1YearInstant93769000000JPY
Shareholders equityInterimInstant93702000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10668000000JPY
Valuation difference on available for sale securitiesInterimInstant-16513000000JPY
Deferred gains or losses on hedgesPrior1YearInstant413000000JPY
Deferred gains or losses on hedgesInterimInstant366000000JPY
Revaluation reserve for landPrior1YearInstant866000000JPY
Revaluation reserve for landInterimInstant861000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1288000000JPY
Remeasurements of defined benefit plansInterimInstant1193000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8099000000JPY
Valuation and translation adjustmentsInterimInstant-14091000000JPY
Non controlling interestsPrior1YearInstant155000000JPY
Non controlling interestsInterimInstant152000000JPY
Net assetsPrior1YearInstant85824000000JPY
Net assetsInterimInstant79763000000JPY
Liabilities and net assetsPrior1YearInstant3060664000000JPY
Liabilities and net assetsInterimInstant3059970000000JPY
Ordinary income bnkPrior1InterimDuration22525000000JPY
Ordinary income bnkInterimDuration25359000000JPY
Interest income oibnkPrior1InterimDuration13879000000JPY
Interest income oibnkInterimDuration14434000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration9166000000JPY
Interest on loans and discounts oibnkInterimDuration10236000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration4663000000JPY
Interest and dividends on securities oibnkInterimDuration3932000000JPY
Fees and commissions oibnkPrior1InterimDuration4443000000JPY
Fees and commissions oibnkInterimDuration4551000000JPY
Other ordinary income oibnkPrior1InterimDuration2534000000JPY
Other ordinary income oibnkInterimDuration3438000000JPY
Other income oibnkPrior1InterimDuration1667000000JPY
Other income oibnkInterimDuration2935000000JPY
Ordinary expenses bnkPrior1InterimDuration21004000000JPY
Ordinary expenses bnkInterimDuration24087000000JPY

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