FIDEA Holdings Co. Ltd.
Financial Digest for the First Quarter of FY2022
August 5, 2022
Stock exchange listing:
URL:
Representative:
Inquiries:
Quarterly statement filing date (as planned):
Devidend payable date (as planned):
Trading accounts:
Supplemental material of quarterly results:
Convening briefing of quartely results:

Tokyo Prime Market (code : 8713)
http://www.fidea.co.jp/Yuichi Tao, President & CEO
Norio Miyashita, Vice President & CFO
August 9, 2022
－No
Yes
No
(Amounts less than one million yen are rounded down)

1. Consolidated Financial Highlights (from April 1, 2022 to June 30, 2022)(1) Consolidated operating results
Ordinary income

1Q FY2022
1Q FY2021（Note）Comprehensive income

Ordinary profit

Millions of yen%
Millions of yen
14,67220.1
1,865
12,2143.8
2,010
1Q FY2022: ¥(3,234)million[－％]; 1Q FY2021: ¥4,936million[(4.8％)](Percentages indicate year-on-year changes)
Profit attributable to owners ofparent%
Millions of yen%
(7.2)
1,290
2.2
40.5
1,262
103.9

Basic earnings per share

Diluted earnings per share
YenYen1Q FY2022
71.36
58.581Q FY2021
69.60
47.69
（Note）We adopted the share consolidation of the shares of common stock and the shares of Class B prefferd stock on the basis of one postconsolidation share per ten pre-consolidation shares effective as of October 1, 2021. The impact from the share consolidation is reflected in the basic
earnings per share and the diluted earnings per share.
(2) Consolidated financial position
Total assets
Net assets
Equity ratio
Millions of yen
Millions of yen
As of June 30, 2022
3,111,892
105,162
As of March 31, 2022
3,265,199
109,233（Reference）Capital assets as of June 30, 2022: ¥104,853million; March 31, 2022: ¥108,918million（Note）“Equity ratio” is calculated by dividing “(Total net assets at end of period – Non-controlling interests at end of period)”by “Total assets at end of period.” This ratio is not based on the public notification of the capital adequacy ratio.

%
3.3
3.3

2. Cash dividends
1st quarter-end
Yen––

Annual dividends per share
2nd quarter-end
3rd quarter-end
Fiscal year-end
Yen
Yen
Yen
3.75–
37.50

TotalYenFY2021–
FY2022FY2022(projection)
37.50–37.5075.00（Note）Revision of dividends projections from the latest announcement: No（Note）We adopted the share consolidation of the shares of common stock on the basis of one post-consolidation share per ten pre-consolidation shareseffective as of October 1, 2021. The impact from the share consolidation is reflected in the projection of cash dividends per share of common stock.

3. Forecast of consolidated financial results for Fiscal year 2022 (from April 1, 2022 to March 31, 2023)
Ordinary profit
Millions of yen%
2,400(46.6)
FY2022 H15,300(19.3)
FY2022（Note）Revision of earnings projections from the latest announcement : No(Percentages indicate year-on-year changes)
Profit attributable to owners ofEarnings per shareparentMillions of yen%
Yen
1,400(38.3)
75.93
3,000(14.4)
163.08

4. Notes(1) Material changes in subsidiaries during this period(changes in specified subsidiaries resulting in the change in scope of consolidation):(2) Application of special accounting methods for preparing quarterly consolidated financial statements:(3) Changes in accounting policies, accounting estimates and retrospective restatement
Changes in accounting policies based on revisions of accounting standard:
Changes in accounting policies other than ones based on rivisions of accounting standard:
Changes in accounting estimates:
Retrospective restatement:

NoNo

Yes
NoNo
No

(4) Number of issued and outstanding shares (common shares)
Total number of issued shares at the end of the period (including treasury sheres)
As of June 30, 2022
18,142,122 shares
As of March 31, 2022
18,142,122 shares
Number of treasury sheres at the end of the period
As of June 30, 2022118,829 shares
As of March 31, 2022
17,635 shares
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2022
18,087,148 shares
Three months ended June 30, 2021
18,138,948 shares（Note）We adopted the share consolidation of the shares of common stock on the basis of one post-consolidation share per ten pre-consolidation shareseffective as of October 1, 2021. The impact from the share consolidation is reflected in the number of issued shares, tresury shares and the average numberof shares.
「Cash dividends on class shares」
The following provides a breakdown of the dividends per share related to class shares with different relationship of interest from the common shares.

Class B preferred stock

1st quarter-end
Yen––

Annual dividends per share
2nd quarter-end
3rd quarter-end
Fiscal year-end
Yen
Yen
Yen
2.31
–
23.12

Total

Yen－
FY2021
FY2022
FY2022(projection)
23.20
–
23.20
46.40
（Note）We adopted the share consolidation of the shares of Class B preferred stock on the basis of one post-consolidation share per ten preconsolidation shares effective as of October 1, 2021. The impact from the share consolidation is reflected in the projection of cash dividends per share.

※This Financial Digest for the First Quarter of FY2022 is not subject to auditing by certified public accountants or an audit corporation.

5. Consolidated financial statements(1) Consolidated balance sheets(Millions of yen)
科目
（Japanese）
AssetsCash and due from banks
Monetary claims bought
Trading securities
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets
Liabilities
Deposits
Negotiable certificates of deposit
Cash collateral received for securities lent
Borrowed money
Foreign exchanges
Other liabilities
Provision for bonuses for directors (and other officers)
Retirement benefit liability
Provision for reimbursement of deposits
Provision for contingent loss
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Revaluation reserve for landRemeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

As ofMarch 31,
2022

As of
June 30,
2022

資産の部
現金預け金
買入金銭債権
商品有価証券
金銭の信託
有価証券
貸出金
外国為替
リース債権及びリース投資資産
その他資産
有形固定資産無形固定資産退職給付に係る資産
繰延税金資産支払承諾見返貸倒引当金
資産の部合計725,949
3,811
589
51,717680,385
1,712,140
1,963
5,091
49,641
23,518
2,280
1,081
2,662
17,958(13,593)3,265,199

585,155
3,830
578
57,913646,168
1,728,965
1,996
5,298
48,35623,235
2,165
1,094
3,244
17,056(13,166)
3,111,892

2,656,962
54,867
52,825
343,800
58
25,758
45
645
126
459
2,040
416
17,9583,155,965

2,719,971
82,441
17,214145,300
37
21,961
45
649
89
511
1,033
416
17,056
3,006,729

18,00023,55055,942(24)
97,468
10,317(203)914
42111,449
314
109,233
3,265,199

18,00023,55056,524(151)
97,923
5,674(87)
914
427
6,929
309
105,162
3,111,892

負債の部
預金
譲渡性預金
債券貸借取引受入担保金
借用金
外国為替
その他負債
役員賞与引当金
退職給付に係る負債
睡眠預金払戻損失引当金
偶発損失引当金繰延税金負債
再評価に係る繰延税金負債
支払承諾
負債の部合計
純資産の部
資本金
資本剰余金
利益剰余金
自己株式
株主資本合計その他有価証券評価差額金
繰延ヘッジ損益
土地再評価差額金
退職給付に係る調整累計額
その他の包括利益累計額合計
非支配株主持分
純資産の部合計
負債及び純資産の部合計

1

(2) Consolidated statements of income and consolidated statements of comprehensive income
Consolidated statements of income
科目（Japanese）
Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Fees and commissions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Extraordinary losses
Loss on disposal of non-current assets
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit (Loss) attributable to non-controlling interests
Profit attributable to owners of parent

経常収益
資金運用収益（うち貸出金利息）（うち有価証券利息配当金）
役務取引等収益その他業務収益その他経常収益
経常費用
資金調達費用（うち預金利息）
役務取引等費用
その他業務費用
営業経費
その他経常費用
経常利益
特別利益
固定資産処分益
特別損失
固定資産処分損
税金等調整前四半期純利益
法人税、住民税及び事業税
法人税等調整額
法人税等合計四半期純利益非 支 配 株 主 に 帰 属す る四 半期
純 利 益 又 は 非 支 配株 主に 帰属する四半期純損失（△）
親 会 社 株 主 に 帰 属す る四 半期
純利益

Three months
ended
June 30, 2021
12,214
7,682
4,694
2,901
2,338
1,364
829
10,204
49
42
885
2,011
6,514
742
2,010
1172
72
1,938
315
361
6771,261(Millions of yen)Three months
ended
June 30, 2022
14,672
9,841
4,434
5,277
2,161
1,479
1,190
12,807
49
25
827
4,923
6,033
973
1,865
7
7
44
44
1,828
127
413
541
1,286

(1)

(3)

1,262

1,290

Consolidated statements of comprehensive income(Millions of yen)

科目
（Japanese）
ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans, net of tax
Comprehensive income(Breakdown)Comprehensive income attributable to owners of parent
Comprehensive income attributable to non-controllinginterests

四半期純利益その他の包括利益
その他有価証券評価差額金
繰延ヘッジ損益
退職給付に係る調整額
四半期包括利益（内訳）
親 会 社 株 主 に 係 る四 半期 包括利益
非 支 配 株 主 に 係 る四 半期 包括利益

2

Three months
ended
June 30, 2021
1,261
3,674
3,524
140
94,936

Three months
ended
June 30, 2022
1,286
(4,521)(4,643)115
6(3,234)

4,940(3,229)(4)(5)