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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
Purchase of treasury stockInterimDuration_TreasuryStockMember-3000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-3000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember61000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember61000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember1234000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember57000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember1292000000JPY
Net assetsInterimInstant_CapitalStockMember18000000000JPY
Net assetsInterimInstant_CapitalSurplusMember18171000000JPY
Net assetsInterimInstant_RetainedEarningsMember60381000000JPY
Net assetsInterimInstant_TreasuryStockMember-120000000JPY
Net assetsInterimInstant_ShareholdersEquityMember96433000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-23415000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember3222000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember834000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1451000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-17906000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember162000000JPY
Net assetsPrior1YearInstant77396000000JPY
Dividends from surplusInterimDuration-675000000JPY
Profit loss attributable to owners of parentInterimDuration1910000000JPY
Purchase of treasury stockInterimDuration-3000000JPY
Disposal of treasury stockInterimDuration61000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4811000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember1442000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-21000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember6232000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember17000000JPY
Net changes of items other than shareholders equityInterimDuration6249000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4811000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember1442000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-21000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember6232000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember17000000JPY
Total changes of items during the periodInterimDuration7542000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18604000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember4665000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember834000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember1429000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-11674000000JPY
Net assetsInterimInstant_NonControllingInterestsMember180000000JPY
Net assetsInterimInstant84938000000JPY
Income before income taxesPrior1InterimDuration1111000000JPY
Income before income taxesInterimDuration1594000000JPY
Depreciation and amortization ope cfPrior1InterimDuration913000000JPY

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