FIDEA Holdings Co. Ltd.
8713 フィデアホールディングス株式会社- Net income
- ¥4.1bn+46.6% YoY
- Total assets
- ¥2.92tn
Not disclosed in this filing: operating_income, revenue. Shown as a gap rather than estimated.
Latest quarter
Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥15.3bn | +16.1% | — | — |
| Ordinary income | ¥2.3bn | +114.6% | ¥4.8bn | 49% |
| Net income | ¥1.7bn | +42.4% | ¥3.2bn | 52% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Ordinary income | 経常利益 | Current period | ¥5.5bn |
| Ordinary income | 経常利益 | Prior period | ¥4.2bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥4.1bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥2.8bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥41.1bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥152.1bn |
| Total assets | 総資産 | Current period | ¥2.92tn |
| Total assets | 総資産 | Prior period | ¥2.92tn |
| Net assets | 純資産 | Current period | ¥85.9bn |
| Net assets | 純資産 | Prior period | ¥77.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥431.3bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥308.2bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥228.75 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥156.21 |
| Equity ratio | 自己資本比率 | Current period | 2.9% |
| Equity ratio | 自己資本比率 | Prior period | 2.6% |
| Employees | 従業員数 | Current period | 1,376 |
| Employees | 従業員数 | Prior period | 1,373 |
| Net income growth YoY | 純利益 前年比 | Current period | 46.6% |