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.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Ordinary income | 経常利益 | Current period | ¥5.5bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥4.2bn | jppfs_cor:OrdinaryIncome |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥41.1bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥152.1bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥2.92tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥2.92tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥85.9bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥77.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥431.3bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥308.2bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥228.75 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥156.21 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 2.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 2.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 1,376 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 1,373 | jpcrp_cor:NumberOfEmployees |
| Net income growth YoY | 純利益 前年比 | Current period | 46.6% | (derived) |