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← Fidea Holdings

Half-year report · HY

8713.TEDINET S100X6IK
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 109
MetricValuePeriodScopeSource row
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥715m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥712m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.92Tat 2025-09-30Cons.Assets
Total assets¥2.92Tat 2025-03-31Cons.Assets
Total assets¥3.06Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥3.06Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.05Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.84Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.84Tat 2025-03-31Cons.Liabilities
Net assets / equity¥84.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥85.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥82.0bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥428.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥308.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥338.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥302.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥351.1bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥29.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥152.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135.6bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥91.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥159.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥901m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.212024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.192023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,692.68at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,285.14at 2025-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,524.13at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,384at 2025-09-30Cons.Number of employees
Employees1,373at 2025-03-31Cons.Number of employees
Employees1,406at 2024-09-30Cons.Number of employees
Employees1,421at 2024-03-31vCons.Number of employees
Employees1,447at 2023-09-30dCons.Number of employees
Revenue¥1.5bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥742m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥682m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥726m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥685m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥726m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥685m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥833m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥678m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥697m2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥63.8bnat 2025-09-30StandaloneAssets
Total assets¥63.7bnat 2025-03-31StandaloneAssets
Total assets¥63.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥63.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥63.7bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥11.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥52.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥52.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥52.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥52.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥52.5bnat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥959mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥876mat 2025-03-31StandaloneCash and deposits
Equity ratio82.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Employees206at 2025-09-30StandaloneNumber of employees
Employees199at 2025-03-31StandaloneNumber of employees
Employees197at 2024-09-30StandaloneNumber of employees
Employees188at 2024-03-31vStandaloneNumber of employees
Employees171at 2023-09-30dStandaloneNumber 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 · 879
ItemContextValueUnit
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember61000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember61000000JPY
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_OtherCapitalSurplusMember-0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember157000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember157000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember57000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember215000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember215000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember18000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember11735000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember17965000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember29700000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4971000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember4971000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-120000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember52551000000JPY
Net assetsInterimInstant_NonConsolidatedMember52551000000JPY
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 pageFilingDateInstant2025-11-26
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第17期中（自 2025年４月１日 至 2025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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)宮城県仙台市青葉区中央三丁目１番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)仙台（022）290局8800（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役 小 野 山 公 彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)宮城県仙台市青葉区中央三丁目１番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)仙台（022）290局8800（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部財務主計室長 森 口 健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23187
Fund codeFilingDateInstant－
Security codeFilingDateInstant87130
Filer name in japaneseFilingDateInstant
Original text (Japanese)フィデアホールディングス株式会社
Filer name in englishFilingDateInstantFIDEA Holdings Co. Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantbnk
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass