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FIDEA

FIDEA Holdings Co. Ltd.

Company highlights

The company has paid a dividend for 4 consecutive years.

Key figures

Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP

RevenueDisclosed ¥3.0B
Operating marginCalculated 49.2%
Net assets to total assetsCalculated 2.9%

Company profile

Securities code 8713 / EDINET code E23187 / Banks / Fiscal year end March 31

仙台市青葉区中央三丁目１番２４号／Capital stock ¥18,000 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
新野正博 Representative
7 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-19

Profitability ★★★★★position among all companies 49.2%
Growth (revenue, 4-year average) ★★☆☆☆position among all companies 4.2%
Capital efficiency ★★☆☆☆position among all companies 5.1%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥0.6 billion Parent only
Profit by stage Ordinary income ¥5.5 billion Consolidated
Net income ¥4.1 billion Consolidated
Operating income ¥1.5 billion Parent only

Performance, financial position and capital allocation

Finance
2.9% Net assets to total assets Industry median 5.0% FY ending 3/2026 · consolidated / calculated
0.1% Return on assets (ROA)
¥4,746.44 Net assets per share
¥124.9 billion Free cash flow
¥2,915.8 billion Total assets
Capital allocation
-2774.8% Cash conversion Industry median -1133.8% FY ending 3/2026 · consolidated / calculated
55.2% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
-9.4% Extraordinary gains and losses relative to ordinary profit ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated

FIDEA

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
13 9 4 0 2013 2015 2017 2019 2021 2023 2025 2026 Ordinary income 2014　Ordinary income (loss) as a share of revenue +6.0 points 2017　Ordinary income (loss) as a share of revenue -11.6 points 2019　Ordinary income (loss) as a share of revenue -2.5 points 2020　Ordinary income (loss) as a share of revenue -4.7 points 2021　Ordinary income (loss) as a share of revenue +7.3 points 2023　Ordinary income (loss) as a share of revenue -2.1 points 2024　Ordinary income (loss) as a share of revenue -3.6 points 5Latest value 2026 5¥ billion 13Highest in the period shown 2016 13¥ billion 3Lowest in the period shown 2020 3¥ billion ¥ billion

FIDEA

Recent performance trends

Source Annual securities reports

7 4 2 0 4 years ago 3 years ago 2 years ago Last year This year Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Ordinary revenue ¥51.1B ¥51.4B ¥49.9B ¥53.1B ¥56.1B
Year on year (%) -3.9% +0.6% -2.9% +6.4% +5.5%
Ordinary income (loss) ¥6.6B ¥5.5B ¥3.6B ¥4.2B ¥5.5B
Change from prior year -4.7% -15.7% -35.6% +18.0% +29.7%
Ordinary income (loss) as a share of Ordinary revenue 12.9% 10.8% 7.1% 7.9% 9.7%
Change (percentage points) -0.1 points -2.1 points◆ -3.6 points◆ +0.8 points +1.8 points

Fiscal periods marked for changes

Earlier fiscal periods (4)
  • 2014Ordinary income (loss) as a share of revenue +6.0 points
  • 2017Ordinary income (loss) as a share of revenue -11.6 points
  • 2019Ordinary income (loss) as a share of revenue -2.5 points
  • 2020Ordinary income (loss) as a share of revenue -4.7 points
  • 2021Ordinary income (loss) as a share of revenue +7.3 points
  • 2023Ordinary income (loss) as a share of revenue -2.1 points
  • 2024Ordinary income (loss) as a share of revenue -3.6 points

FIDEA

Earnings and net assets per share over time

Unit yenSource Annual securities reports

229 152 76 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 5,732 3,821 1,911 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

FIDEA

Return on equity over time

Unit %Source Annual securities reports

5 3 2 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Ordinary revenue ¥51.1 billion ¥51.4 billion ¥49.9 billion ¥53.1 billion ¥56.1 billion
Ordinary income (loss) ¥6.6 billion ¥5.5 billion ¥3.6 billion ¥4.2 billion ¥5.5 billion
Net income (loss) attributable to owners of parent ¥3.5 billion ¥3.3 billion ¥1.2 billion ¥2.8 billion ¥4.1 billion
Comprehensive income ¥-4.0 billion ¥-11.5 billion ¥-3.5 billion ¥-7.0 billion ¥9.8 billion
Net assets ¥109.2 billion ¥90.6 billion ¥85.8 billion ¥77.4 billion ¥85.9 billion
Total assets ¥3,265.2 billion ¥3,019.9 billion ¥3,060.7 billion ¥2,922.0 billion ¥2,915.8 billion
Net assets per share 5,732.01 yen 5,011.71 yen 4,734.81 yen 4,285.14 yen 4,746.44 yen
Basic earnings (loss) per share 190.15 yen 179.19 yen 65.2 yen 156.21 yen 228.75 yen
Diluted earnings per share 148.59 yen Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Equity-to-asset ratio 3.3% 2.9% 2.7% 2.6% 2.9%
Return on equity 3.1% 3.3% 1.3% 3.5% 5.1%
Net cash provided by (used in) operating activities ¥85.9 billion ¥-404.5 billion ¥67.5 billion ¥-152.1 billion ¥-41.1 billion
Net cash provided by (used in) investing activities ¥34.7 billion ¥0.9 billion ¥-75.5 billion ¥159.7 billion ¥166.1 billion
Net cash provided by (used in) financing activities ¥-7.0 billion ¥-7.2 billion ¥-1.5 billion ¥-1.8 billion ¥-1.8 billion
Cash and cash equivalents ¥722.9 billion ¥312.0 billion ¥302.5 billion ¥308.2 billion ¥431.3 billion
Parent only indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥2.6 billion ¥3.0 billion ¥2.7 billion ¥2.9 billion ¥3.0 billion
Ordinary income (loss) ¥1.2 billion ¥1.8 billion ¥1.4 billion ¥1.4 billion ¥1.4 billion
Net income (loss) ¥1.8 billion ¥2.2 billion ¥1.4 billion ¥1.4 billion ¥1.6 billion
Capital stock ¥18.0 billion ¥18.0 billion ¥18.0 billion ¥18.0 billion ¥18.0 billion
Total number of issued shares (common stock) 18,142,000 shares 18,142,000 shares 18,142,000 shares 18,142,000 shares 18,142,000 shares
Net assets ¥57.1 billion ¥52.4 billion ¥52.4 billion ¥52.3 billion ¥52.6 billion
Total assets ¥68.2 billion ¥63.6 billion ¥63.7 billion ¥63.7 billion ¥63.9 billion
Net assets per share 2,874.62 yen 2,900.61 yen 2,898.34 yen 2,903.77 yen 2,911.92 yen
Dividend per share 41.25 yen 75 yen 75 yen 75 yen 75 yen
Interim dividend per share 3.75 yen 37.5 yen 37.5 yen 37.5 yen 37.5 yen
Basic earnings (loss) per share 98.46 yen 118.46 yen 75.43 yen 75.44 yen 85.98 yen
Diluted earnings per share 78.12 yen Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Equity-to-asset ratio 83.7% 82.4% 82.3% 82.2% 82.2%
Return on equity 3.1% 4.0% 2.6% 2.6% 2.9%
Payout ratio 76.2% 63.3% 99.4% 99.4% 87.2%

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2013 to 2026)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2026
4 periods Consecutive periods with dividends (site definition) through FY ending 3/2026
+0.0% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥75 ¥37.5 87.2%
FY ending 3/2025 ¥75 ¥37.5 99.4%
FY ending 3/2024 ¥75 ¥37.5 99.4%
FY ending 3/2023 ¥75 ¥37.5 63.3%
FY ending 3/2022 ¥41.25 ¥3.75 76.2% Stock split or share consolidation noted
FY ending 3/2021 ¥6 ¥3 95.8%
FY ending 3/2020 ¥6 ¥3 77.3%
FY ending 3/2019 ¥6 ¥3 38.2%
FY ending 3/2018 ¥6 ¥3 95.5%
FY ending 3/2017 ¥6 ¥3 94.5%
FY ending 3/2016 ¥6 Could not be retrieved 70.3%
FY ending 3/2015 ¥5 Could not be retrieved 90.1%
FY ending 3/2014 ¥5 Could not be retrieved 99.4%
FY ending 3/2013 ¥5 Could not be retrieved 92.6%

FIDEA

Dividends per share over time

Unit yenSource Annual securities reports

75 50 25 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

25,434 Shareholders
9.34% Foreign holders (total) Industry median 15.36%
53.19% Individuals and others Industry median 29.55%

FIDEA

Unit %Source Annual securities reports

  • Financial institutions18.93%
  • Securities firms2.18%
  • Other corporations16.35%
  • Foreign holders (institutions)9.29%
  • Foreign holders (individuals)0.05%
  • Individuals and others53.19%
  • Government and municipalities0.01%

Major shareholders

RankShareholderShareholding ratioShares held
1 日本マスタートラスト信託銀行株式会社（信託口） 13.14% 2,373,000
2 フィデアホールディングス従業員持株会 3.09% 558,000
3 株式会社日本カストディ銀行（信託口） 2.35% 425,000
4 高橋 慧 1.5% 272,000
5 JP MORGAN CHASE BANK 385781（常任代理人 みずほ銀行決済営業部） 1.36% 245,000
6 公益財団法人克念社 0.98% 178,000
7 STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 みずほ銀行決済営業部） 0.98% 177,000
8 庄司 隆弘 0.93% 168,000
9 広野 摂 0.91% 165,000
10 野村信託銀行株式会社（投信口） 0.8% 146,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2026)Disclosed

Not disclosed Research and development
¥0.5 billion Capital expenditure
Fiscal year Capital expenditure
FY ending 3/2026 ¥0.5 billion
FY ending 3/2021 ¥0.8 billion

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

211 Employees (parent only) Industry median 987
46.2 Average age Industry median 41.0
22.2 years Average length of service Industry median 16.7 years
¥6.89 million Average annual salary Industry median ¥7.29 million
People and organisation
14.3¥ million Sales per employee Industry median 219.1¥ million FY ending 3/2026 · parent company only / calculated
¥7.03 million Operating income per employee
79.2% Wage gap between men and women
19.4% Women in managerial positions
100.0% Men taking childcare leave
572 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2024-06-26Disclosed

ItemValue
Employees 188

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥0.1 billion
Non-audit fees (this year, total) ¥7.00 million
Non-audit fees (this year, network firms) ¥6.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (28 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥9.8 billion Consolidated
Net cash provided by (used in) operating activities ¥-41.1 billion Consolidated
Net cash provided by (used in) investing activities ¥166.1 billion Consolidated
Cash and cash equivalents ¥431.3 billion Consolidated
Net assets ¥85.9 billion Consolidated
Ordinary income (loss) ¥5.5 billion Consolidated
Ordinary revenue ¥56.1 billion Consolidated
Total assets ¥2,915.8 billion Consolidated
Return on equity 5.1% Consolidated
Equity-to-asset ratio 2.9% Consolidated
Net income (loss) attributable to owners of parent ¥4.1 billion Consolidated
Net cash provided by (used in) financing activities ¥-1.8 billion Consolidated
Basic earnings (loss) per share 228.75 yen Consolidated
Net assets per share 4,746.44 yen Consolidated
Dividend per share 75 yen Parent only
Operating revenue ¥3.0 billion Parent only
Net income (loss) ¥1.6 billion Parent only
Total number of issued shares (common stock) 18,142,000 shares Parent only
Net assets ¥52.6 billion Parent only
Ordinary income (loss) ¥1.4 billion Parent only
Total assets ¥63.9 billion Parent only
Return on equity 2.9% Parent only
Equity-to-asset ratio 82.2% Parent only
Capital stock ¥18.0 billion Parent only
Payout ratio 87.2% Parent only
Interim dividend per share 37.5 yen Parent only
Basic earnings (loss) per share 85.98 yen Parent only
Net assets per share 2,911.92 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 1,376 people Consolidated
Number of employees 1,376 people Consolidated
Wage gap between men and women (all employees) 79.2% Parent only
Average length of service (years) 22.25 years Parent only
Average annual salary ¥6.89 million Parent only
Average age (years) 46.25 years old Parent only
Number of employees 211 people Parent only
Number of employees 211 people Parent only
Wage gap between men and women (regular employees) 85.8% Parent only
Wage gap between men and women (non-regular employees) 82.1% Parent only

Other disclosed items (9 items)

ItemValueConsolidated / Non-consolidated
Gross scope 3 greenhouse gas emissions 5,276,736 t-CO2e Consolidated
Average number of temporary employees 572 people Consolidated
Average number of temporary employees 572 people Consolidated
Number of consolidated subsidiaries 7 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Average number of temporary employees 29 people Parent only
Average number of temporary employees 29 people Parent only
Total return on the share price index 443.1% Parent only
Ratio of female employees in managerial positions 19.4% Parent only

Shares (21 items)

ItemValueConsolidated / Non-consolidated
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company ¥0.4 billion Consolidated
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company ¥0.8 billion Consolidated
Number of shares held 4,710,000 shares Consolidated
Total number of shares held treasury shares etc 82,000 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company 1 issues Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company 1 issues Consolidated
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company ¥2.00 million Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company ¥1.00 million Consolidated
Number of shares 18,142,122 shares Consolidated
Shareholding ratio treasury shares etc 0.4% Consolidated
Shareholding ratio 26.1% Consolidated
Number of shares held in own name treasury shares etc 82,000 shares Consolidated
Total of valuation gain (loss) ¥3.2 billion Consolidated
Number of voting rights 176,391 units Consolidated
Carrying amount on the balance sheet ¥0.9 billion Consolidated
Carrying amount on the balance sheet ¥3.0 billion Consolidated
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company ¥14.4 billion Consolidated
Number of issues 63 issues Consolidated
Number of issues 243 issues Consolidated
Number of issues 11 issues Consolidated
Total shareholder return 162.7% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.5 billion Consolidated

Audit (7 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥18.00 million Consolidated
Fees for audit and attestation services - total ¥0.1 billion Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥90.00 million Consolidated
Fees for non-audit services - reporting company ¥7.00 million Consolidated
Fees for non-audit services - total ¥6.00 million Consolidated
Fees for non-audit services - total ¥7.00 million Consolidated
Non audit fees consolidated subsidiaries network firms ¥6.00 million Consolidated

Accounts unique to this company (3 items)

ItemValueConsolidated / Non-consolidated
Change in average annual salary from the previous year 0.8% Parent only
Revenue ¥39.00 million Parent only
Revenue ¥26.00 million Parent only

Balance sheet (92 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.2 billion Consolidated
Valuation difference on available-for-sale securities ¥-24.1 billion Consolidated
Other liabilities liabilities bnk ¥36.0 billion Consolidated
Other assets ¥22.0 billion Consolidated
Other, net ¥1.9 billion Consolidated
Software ¥1.6 billion Consolidated
Lease receivables and investment assets ¥10.4 billion Consolidated
Lease assets, net ¥5.00 million Consolidated
Borrowed money liabilities bnk ¥103.8 billion Consolidated
Provision for contingent loss liabilities bnk ¥0.6 billion Consolidated
Deferred tax liabilities for land revaluation ¥0.4 billion Consolidated
Retained earnings ¥62.0 billion Consolidated
Trading account securities assets bnk ¥0.6 billion Consolidated
Land ¥6.8 billion Consolidated
Revaluation reserve for land ¥0.8 billion Consolidated
Foreign exchanges liabilities bnk ¥27.00 million Consolidated
Foreign exchanges assets bnk ¥1.3 billion Consolidated
Buildings, net ¥10.1 billion Consolidated
Construction in progress ¥27.00 million Consolidated
Provision for directors' bonuses ¥98.00 million Consolidated
Acceptances and guarantees ¥16.8 billion Consolidated
Customers' liabilities for acceptances and guarantees ¥16.8 billion Consolidated
Securities ¥401.2 billion Consolidated
Property, plant and equipment ¥18.8 billion Consolidated
Shareholders' equity ¥98.0 billion Consolidated
Accumulated depreciation ¥-27.9 billion Consolidated
Intangible assets ¥1.9 billion Consolidated
Cash and cash equivalents ¥431.3 billion Consolidated
Cash and due from banks assets bnk ¥436.7 billion Consolidated
Provision for reimbursement of deposits liabilities bnk ¥3.00 million Consolidated
Net assets ¥85.9 billion Consolidated
Net assets ¥85.9 billion Consolidated
Total assets ¥2,915.8 billion Consolidated
Deferred gains or losses on hedges ¥8.4 billion Consolidated
Deferred tax liabilities ¥26.00 million Consolidated
Deferred tax assets ¥2.1 billion Consolidated
Treasury stock ¥-0.1 billion Consolidated
Valuation and translation adjustments ¥-12.3 billion Consolidated
Negotiable certificates of deposit liabilities bnk ¥21.0 billion Consolidated
Liabilities ¥2,829.9 billion Consolidated
Liabilities and net assets ¥2,915.8 billion Consolidated
Monetary claims bought assets bnk ¥3.2 billion Consolidated
Allowance for doubtful accounts ¥-11.7 billion Consolidated
Loans and bills discounted assets bnk ¥1,967.2 billion Consolidated
Capital surplus ¥18.2 billion Consolidated
Capital stock ¥18.0 billion Consolidated
Remeasurements of defined benefit plans ¥2.6 billion Consolidated
Net defined benefit liability ¥0.4 billion Consolidated
Net defined benefit asset ¥4.8 billion Consolidated
Money held in trust ¥40.4 billion Consolidated
Non-controlling interests ¥0.2 billion Consolidated
Deposit ¥2,650.7 billion Consolidated
Other ¥0.1 billion Parent only
Other ¥44.00 million Parent only
Other ¥9.00 million Parent only
Other capital surplus ¥18.0 billion Parent only
Other, net ¥0.1 billion Parent only
Software ¥0.1 billion Parent only
Retained earnings ¥5.0 billion Parent only
Unearned revenue ¥3.00 million Parent only
Prepaid expenses ¥20.00 million Parent only
Non-current liabilities ¥0.2 billion Parent only
Non-current assets ¥62.8 billion Parent only
Tools, furniture and fixtures ¥59.00 million Parent only
Buildings, net ¥33.00 million Parent only
Provision for directors' bonuses ¥25.00 million Parent only
Investments and other assets ¥62.4 billion Parent only
Property, plant and equipment ¥0.2 billion Parent only
Accrued income ¥0 Parent only
Income taxes payable ¥34.00 million Parent only
Accrued expenses ¥46.00 million Parent only
Dividends payable ¥46.00 million Parent only
Shareholders' equity ¥52.6 billion Parent only
Current liabilities ¥11.2 billion Parent only
Current assets ¥1.1 billion Parent only
Intangible assets ¥0.1 billion Parent only
Cash and deposits ¥1.1 billion Parent only
Short-term loans payable ¥11.0 billion Parent only
Net assets ¥52.6 billion Parent only
Net assets ¥52.6 billion Parent only
Total assets ¥63.9 billion Parent only
Deferred tax assets ¥0.2 billion Parent only
Retained earnings brought forward ¥5.0 billion Parent only
Treasury stock ¥-0.1 billion Parent only
Liabilities ¥11.3 billion Parent only
Liabilities and net assets ¥63.9 billion Parent only
Capital surplus ¥29.7 billion Parent only
Legal capital surplus ¥11.7 billion Parent only
Capital stock ¥18.0 billion Parent only
Vehicles, net ¥0 Parent only
Provision for retirement benefits ¥0.2 billion Parent only
Shares of subsidiaries and associates ¥62.1 billion Parent only

Statement of income (80 items)

ItemValueConsolidated / Non-consolidated
Other comprehensive income ¥5.7 billion Consolidated
Other interest income oibnk ¥51.00 million Consolidated
Other interest expenses oebnk ¥0.6 billion Consolidated
Other other income oibnk ¥5.4 billion Consolidated
Other other expenses oebnk ¥3.1 billion Consolidated
Valuation difference on available for sale securities net of tax ¥-0.7 billion Consolidated
Other ordinary income oibnk ¥6.2 billion Consolidated
Other ordinary expenses oebnk ¥13.8 billion Consolidated
Other income ¥5.7 billion Consolidated
Other expenses ¥3.4 billion Consolidated
Interest on call money and bills sold oebnk ¥0 Consolidated
Interest on call loans and bills bought oibnk ¥60.00 million Consolidated
Interest on borrowings and rediscounts oebnk ¥0.4 billion Consolidated
Recoveries of written off receivables ¥0.3 billion Consolidated
Dividends from surplus ¥-1.4 billion Consolidated
Comprehensive income ¥9.8 billion Consolidated
Net cash provided by (used in) operating activities ¥-41.1 billion Consolidated
General and administrative expenses oebnk ¥24.1 billion Consolidated
Loss on disposal of noncurrent assets ¥0.2 billion Consolidated
Gain on sale of fixed assets ¥67.00 million Consolidated
Revaluation reserve for land ¥29.00 million Consolidated
Net income ¥4.1 billion Consolidated
Net income ¥4.1 billion Consolidated
Net income (loss) ¥4.1 billion Consolidated
Net income (loss) ¥4.1 billion Consolidated
Fees and commissions oibnk ¥8.1 billion Consolidated
Fees and commissions payments oebnk ¥3.1 billion Consolidated
Net cash provided by (used in) investing activities ¥166.1 billion Consolidated
Interest and dividends on securities oibnk ¥8.3 billion Consolidated
Income taxes - current ¥1.0 billion Consolidated
Income taxes ¥0.8 billion Consolidated
Income taxes - deferred ¥-0.2 billion Consolidated
Impairment loss ¥0.3 billion Consolidated
Extraordinary income ¥67.00 million Consolidated
Extraordinary loss ¥0.6 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥123.1 billion Consolidated
Income (loss) before income taxes ¥4.9 billion Consolidated
Income (loss) before income taxes ¥4.9 billion Consolidated
Ordinary income ¥5.5 billion Consolidated
Ordinary revenue ¥56.1 billion Consolidated
Ordinary expenses bnk ¥50.6 billion Consolidated
Deferred gains or losses on hedges net of tax ¥5.2 billion Consolidated
Disposal of treasury stock ¥61.00 million Consolidated
Purchase of treasury stock ¥-7.00 million Consolidated
Comprehensive income attributable to owners of parent ¥9.8 billion Consolidated
Interest on negotiable certificates of deposit oebnk ¥95.00 million Consolidated
Net cash provided by (used in) financing activities ¥-1.8 billion Consolidated
Provision of allowance for doubtful accounts ¥0.3 billion Consolidated
Written off of loans oebnk ¥11.00 million Consolidated
Interest on loans and discounts oibnk ¥25.4 billion Consolidated
Financing expenses ¥6.3 billion Consolidated
Interest income ¥36.0 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥1.1 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥31.00 million Consolidated
Net income (loss) attributable to non-controlling interests ¥20.00 million Consolidated
Interest on deposits with banks oibnk ¥2.1 billion Consolidated
Interest on deposits oebnk ¥5.2 billion Consolidated
Dividends from surplus ¥-1.4 billion Parent only
Interest income ¥2.00 million Parent only
Operating income ¥1.5 billion Parent only
Operating revenue ¥3.0 billion Parent only
Non-operating income ¥93.00 million Parent only
Non-operating expenses ¥0.1 billion Parent only
Operating expenses ¥1.5 billion Parent only
Net income (loss) ¥1.6 billion Parent only
Net income (loss) ¥1.6 billion Parent only
Interest expenses ¥0.1 billion Parent only
Income taxes - current ¥33.00 million Parent only
Income taxes ¥-0.1 billion Parent only
Income taxes - deferred ¥-0.1 billion Parent only
Income (loss) before income taxes ¥1.4 billion Parent only
Ordinary income ¥1.4 billion Parent only
Salaries and allowances ¥0.6 billion Parent only
Disposal of treasury stock ¥61.00 million Parent only
Purchase of treasury stock ¥-7.00 million Parent only
Selling, general and administrative expenses ¥1.5 billion Parent only
Commissions from subsidiaries and affiliates ¥1.7 billion Parent only
Dividends from subsidiaries and associates ¥1.4 billion Parent only
Miscellaneous income ¥25.00 million Parent only
Other ¥0 Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥8.5 billion Consolidated
Net changes in items other than shareholders' equity ¥5.7 billion Consolidated
Total changes during the period ¥0.3 billion Parent only

Statement of cash flows (39 items)

ItemValueConsolidated / Non-consolidated
Other ¥18.2 billion Consolidated
Net decrease increase in call loans ope cfbnk ¥0.7 billion Consolidated
Net decrease increase in lease receivables and investment assets ope cfbnk ¥-0.8 billion Consolidated
Repayments of lease obligations ¥-0.5 billion Consolidated
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk ¥0.5 billion Consolidated
Increase decrease in provision for contingent loss ope cfbnk ¥72.00 million Consolidated
Net decrease increase in trading account securities ope cfbnk ¥5.00 million Consolidated
Loss (gain) on disposal of non-current assets ¥0.2 billion Consolidated
Net increase decrease in foreign exchanges liabilities ope cfbnk ¥-1.00 million Consolidated
Net decrease increase in foreign exchanges assets ope cfbnk ¥-93.00 million Consolidated
Subtotal ¥-40.8 billion Consolidated
Increase decrease in provision for directors bonuses ¥58.00 million Consolidated
Proceeds from redemption of securities ¥99.8 billion Consolidated
Purchase of securities inv cfbnk ¥-126.6 billion Consolidated
Proceeds from sales of securities inv cfbnk ¥193.8 billion Consolidated
Loss gain related to securities ope cfbnk ¥5.8 billion Consolidated
Purchase of property plant and equipment ¥-0.9 billion Consolidated
Proceeds from sales of property plant and equipment ¥57.00 million Consolidated
Income taxes paid ¥-0.4 billion Consolidated
Depreciation ¥1.6 billion Consolidated
Impairment loss ¥0.3 billion Consolidated
Purchase of intangible assets ¥-1.0 billion Consolidated
Increase(decrease) in provision for reimbursement of deposits ¥-6.00 million Consolidated
Regarding purchase of treasury stock ¥-7.00 million Consolidated
Net increase decrease in negotiable certificates of deposit ope cfbnk ¥0.2 billion Consolidated
Increase decrease in allowance for loan losses ope cfbnk ¥-1.2 billion Consolidated
Net decrease increase in loans and bills discounted ope cfbnk ¥-53.6 billion Consolidated
Repayments of financing ¥-5.2 billion Consolidated
Financing expenses ¥6.3 billion Consolidated
Proceeds from fund management ope cfbnk ¥35.7 billion Consolidated
Interest income ¥-36.0 billion Consolidated
Increase (decrease) in net defined benefit liability ¥-0.2 billion Consolidated
Inorease (decrease) in asset for retirement benefits ¥0.1 billion Consolidated
Dividends ¥-1.4 billion Consolidated
Increase in money held in trust ¥-6.5 billion Consolidated
Decrease in money held in trust ¥7.4 billion Consolidated
Loss (gain) on money held in trust ¥-1.3 billion Consolidated
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk ¥3.1 billion Consolidated
Net increase decrease in deposit ope cfbnk ¥-20.3 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-41.1 billion ConsolidatedDisclosed
Dividend per share 75 Parent onlyDisclosed
Number of employees 1,376 ConsolidatedDisclosed
Net assets ¥85.9 billion ConsolidatedDisclosed
Operating income ¥1.5 billion Parent onlyDisclosed
Operating revenue ¥3.0 billion Parent onlyDisclosed
Ordinary income ¥5.5 billion ConsolidatedDisclosed
Net income ¥4.1 billion ConsolidatedDisclosed
Total assets ¥2,915.8 billion ConsolidatedDisclosed
Operating margin 49.2%Parent onlyCalculated
Net margin Cannot be calculatedNot applicableNot calculated (consolidated numerator, parent-only denominator)
Sales per employee 14284360 yenParent onlyCalculated
Total asset turnover Cannot be calculatedNot applicableNot calculated (parent-only numerator, consolidated denominator)
Net assets to total assets 2.9%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 49.2%　Operating income ÷ net sales 　＝ ¥1.5 billion ÷ ¥3.0 billion
    Operating income ÷ net sales. The denominator is Operating revenue (Parent only, Japanese GAAP).
  • Sales per employee 14,284,360 yen　Sales or operating revenue ÷ employees 　＝ ¥3.0 billion ÷ 211 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Parent only, Japanese GAAP).
  • Net assets to total assets 2.9%　Net assets ÷ total assets 　＝ ¥85.9 billion ÷ ¥2,915.8 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President and Representative Executive Officer, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.9 billion, over depreciation ¥1.6 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥67.00 million − extraordinary loss ¥0.6 billion, over ordinary income ¥5.5 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Banks that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years.

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 1,376 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Banks that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of FIDEA Holdings Co. Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 4370001018694 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork